THE MILLER-CLAPPERTON PARTNERSHIP, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE MILLER-CLAPPERTON PARTNERSHIP, INC.
Submission information for form 5500 for 401k plan THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,718,168 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $142,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $134,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $760,872 |
| Value of total assets at end of year | 2023-12-31 | $6,150,956 |
| Value of total assets at beginning of year | 2023-12-31 | $4,575,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,730 |
| Total interest from all sources | 2023-12-31 | $5,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $284,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $284,891 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $480,556 |
| Participant contributions at end of year | 2023-12-31 | $115,634 |
| Participant contributions at beginning of year | 2023-12-31 | $100,096 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,575,607 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,150,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,575,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,034,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,419,683 |
| Interest on participant loans | 2023-12-31 | $5,120 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $282 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $667,160 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $280,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $134,831 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2023-12-31 | 581367012 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,718,168 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $142,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $134,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $760,872 |
| Value of total assets at end of year | 2023-01-01 | $6,150,956 |
| Value of total assets at beginning of year | 2023-01-01 | $4,575,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,730 |
| Total interest from all sources | 2023-01-01 | $5,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $284,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $284,891 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $480,556 |
| Participant contributions at end of year | 2023-01-01 | $115,634 |
| Participant contributions at beginning of year | 2023-01-01 | $100,096 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,575,607 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,150,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,575,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,034,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,419,683 |
| Interest on participant loans | 2023-01-01 | $5,120 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $282 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $667,160 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $280,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $134,831 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2023-01-01 | 581367012 |
| 2022 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-230,821 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $85,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $78,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $693,135 |
| Value of total assets at end of year | 2022-12-31 | $4,575,349 |
| Value of total assets at beginning of year | 2022-12-31 | $4,891,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,400 |
| Total interest from all sources | 2022-12-31 | $5,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $364,667 |
| 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 | $364,667 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $490,000 |
| 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 | $440,401 |
| Participant contributions at end of year | 2022-12-31 | $100,096 |
| Participant contributions at beginning of year | 2022-12-31 | $124,485 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,400 |
| 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 | $-316,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,575,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,891,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,419,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,766,798 |
| Interest on participant loans | 2022-12-31 | $5,278 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,294,691 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $788 |
| 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 | $252,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,110 |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2022-12-31 | 581367012 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-230,821 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $85,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $78,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $693,135 |
| Value of total assets at end of year | 2022-01-01 | $4,575,349 |
| Value of total assets at beginning of year | 2022-01-01 | $4,891,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,400 |
| Total interest from all sources | 2022-01-01 | $5,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $364,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $364,667 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $490,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $440,401 |
| Participant contributions at end of year | 2022-01-01 | $100,096 |
| Participant contributions at beginning of year | 2022-01-01 | $124,485 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-316,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,575,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,891,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,419,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,766,798 |
| Interest on participant loans | 2022-01-01 | $5,278 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,294,691 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $252,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $78,110 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2022-01-01 | 581367012 |
| 2021 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,329,601 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $142,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $749,476 |
| Value of total assets at end of year | 2021-12-31 | $4,891,680 |
| Value of total assets at beginning of year | 2021-12-31 | $3,704,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,290 |
| Total interest from all sources | 2021-12-31 | $4,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $356,045 |
| 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 | $356,045 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $380,000 |
| 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 | $475,062 |
| Participant contributions at end of year | 2021-12-31 | $124,485 |
| Participant contributions at beginning of year | 2021-12-31 | $72,114 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,187,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,891,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,704,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,766,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,632,132 |
| Interest on participant loans | 2021-12-31 | $4,762 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $271 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $219,312 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $274,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,277 |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2021-12-31 | 581367012 |
| 2020 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,251,292 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $242,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $234,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $700,875 |
| Value of total assets at end of year | 2020-12-31 | $3,704,646 |
| Value of total assets at beginning of year | 2020-12-31 | $2,696,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,431 |
| Total interest from all sources | 2020-12-31 | $3,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,462 |
| 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 | $169,462 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $380,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $436,546 |
| Participant contributions at end of year | 2020-12-31 | $72,114 |
| Participant contributions at beginning of year | 2020-12-31 | $69,153 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,008,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,704,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,696,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,632,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,615,577 |
| Interest on participant loans | 2020-12-31 | $3,382 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $274 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $377,405 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $264,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $234,557 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2020-12-31 | 581367012 |
| 2019 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,099,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,099,008 |
| 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 | $898,035 |
| Total of all expenses incurred | 2019-12-31 | $898,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $888,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $888,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $583,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $583,279 |
| Value of total assets at end of year | 2019-12-31 | $2,696,342 |
| Value of total assets at end of year | 2019-12-31 | $2,696,342 |
| Value of total assets at beginning of year | 2019-12-31 | $2,495,369 |
| Value of total assets at beginning of year | 2019-12-31 | $2,495,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,140 |
| Total interest from all sources | 2019-12-31 | $2,270 |
| Total interest from all sources | 2019-12-31 | $2,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,318 |
| 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 | $127,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,318 |
| 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 | $380,000 |
| Value of fidelity bond cover | 2019-12-31 | $380,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $359,757 |
| Contributions received from participants | 2019-12-31 | $359,757 |
| Participant contributions at end of year | 2019-12-31 | $69,153 |
| Participant contributions at end of year | 2019-12-31 | $69,153 |
| Participant contributions at beginning of year | 2019-12-31 | $40,061 |
| Participant contributions at beginning of year | 2019-12-31 | $40,061 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,140 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $200,973 |
| Value of net income/loss | 2019-12-31 | $200,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,696,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,696,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,495,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,495,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,615,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,615,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,443,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,443,901 |
| Interest on participant loans | 2019-12-31 | $2,267 |
| Interest on participant loans | 2019-12-31 | $2,267 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,486 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,486 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,909 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $232 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $232 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $223,522 |
| Contributions received in cash from employer | 2019-12-31 | $223,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,895 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HLB GROSS COLLINS |
| Accountancy firm name | 2019-12-31 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2019-12-31 | 581367012 |
| Accountancy firm EIN | 2019-12-31 | 581367012 |
| 2018 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2018-12-31 | $523,374 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $51,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $644,508 |
| Value of total assets at end of year | 2018-12-31 | $2,495,369 |
| Value of total assets at beginning of year | 2018-12-31 | $2,023,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,465 |
| Total interest from all sources | 2018-12-31 | $981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $161,519 |
| 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 | $161,519 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $380,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $380,011 |
| Participant contributions at end of year | 2018-12-31 | $40,061 |
| Participant contributions at beginning of year | 2018-12-31 | $13,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,511 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $472,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,495,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,023,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,443,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,997,716 |
| Interest on participant loans | 2018-12-31 | $979 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,289 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $97 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-283,861 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $227 |
| 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 | $257,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,800 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2018-12-31 | 581367012 |
| 2017 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT 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 | $751,546 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $101,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $94,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $454,624 |
| Value of total assets at end of year | 2017-12-31 | $2,023,260 |
| Value of total assets at beginning of year | 2017-12-31 | $1,373,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,756 |
| Total interest from all sources | 2017-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $64,929 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $380,000 |
| 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 | $260,642 |
| Participant contributions at end of year | 2017-12-31 | $13,169 |
| Participant contributions at beginning of year | 2017-12-31 | $8,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,756 |
| 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 | $650,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,023,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,373,258 |
| 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 | $1,997,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,362,664 |
| Interest on participant loans | 2017-12-31 | $178 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,278 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $97 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,695 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $120 |
| 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 | $173,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $94,788 |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2017-12-31 | 581367012 |
| 2016 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT 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 | $190,424 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $108,608 |
| Value of total assets at end of year | 2016-12-31 | $1,373,258 |
| Value of total assets at beginning of year | 2016-12-31 | $1,204,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,325 |
| Total interest from all sources | 2016-12-31 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,539 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $380,000 |
| 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 | $94,807 |
| Participant contributions at end of year | 2016-12-31 | $8,889 |
| Participant contributions at beginning of year | 2016-12-31 | $20,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,801 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,325 |
| 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 | $168,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,373,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,204,902 |
| 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 | $1,362,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,182,628 |
| Interest on participant loans | 2016-12-31 | $319 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,705 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,912 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,743 |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2016-12-31 | 581367012 |
| 2015 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT 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 | $90,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $80,518 |
| Value of total assets at end of year | 2015-12-31 | $1,204,902 |
| Value of total assets at beginning of year | 2015-12-31 | $1,125,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,370 |
| Total interest from all sources | 2015-12-31 | $853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,827 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $380,000 |
| 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 | $80,518 |
| Participant contributions at end of year | 2015-12-31 | $20,518 |
| Participant contributions at beginning of year | 2015-12-31 | $23,703 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,370 |
| 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 | $79,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,204,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,125,203 |
| 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 | $1,182,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,099,086 |
| Interest on participant loans | 2015-12-31 | $853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,129 |
| 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 |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2015-12-31 | 581367012 |
| 2014 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. 401 (K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $131,610 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $79,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,740 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $58,097 |
| Value of total assets at end of year | 2014-12-31 | $1,125,203 |
| Value of total assets at beginning of year | 2014-12-31 | $1,073,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,716 |
| Total interest from all sources | 2014-12-31 | $1,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,227 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $380,000 |
| 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 | $58,097 |
| Participant contributions at end of year | 2014-12-31 | $23,703 |
| Participant contributions at beginning of year | 2014-12-31 | $36,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $52,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,125,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,073,049 |
| 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 | $1,099,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,025,825 |
| Interest on participant loans | 2014-12-31 | $1,305 |
| Interest earned on other investments | 2014-12-31 | $194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,787 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,740 |
| Contract administrator fees | 2014-12-31 | $7,716 |
| 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 | HLB GROSS COLLINS |
| Accountancy firm EIN | 2014-12-31 | 581367012 |
