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. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,605,191 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,605,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $219,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $224,291 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,860,893 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $384,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $384,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $6,864,164 |
| Value of total assets at beginning of year | 2023-12-31 | $5,392,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12 |
| Total interest from all sources | 2023-12-31 | $6,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $249,039 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,517 |
| Administrative expenses (other) incurred | 2023-12-31 | $12 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $410,248 |
| 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 | $1,475,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,644,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,168,409 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $259,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,663 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $6,577,404 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $4,972,935 |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $249,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $384,947 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $219,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $224,291 |
| 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 P.C. |
| Accountancy firm EIN | 2023-12-31 | 581367012 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,605,191 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,605,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $219,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $224,291 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,860,893 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $384,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $384,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $6,864,164 |
| Value of total assets at beginning of year | 2023-01-01 | $5,392,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12 |
| Total interest from all sources | 2023-01-01 | $6,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $249,039 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $27,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,517 |
| Administrative expenses (other) incurred | 2023-01-01 | $12 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $410,248 |
| 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 | $1,475,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,644,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,168,409 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $259,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,663 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $6,577,404 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $4,972,935 |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $249,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $384,947 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $219,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $224,291 |
| 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 P.C. |
| Accountancy firm EIN | 2023-01-01 | 581367012 |
| 2022 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,141,472 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,141,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $248,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $-904,209 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $683,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $683,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $170,762 |
| Value of total assets at end of year | 2022-12-31 | $5,392,700 |
| Value of total assets at beginning of year | 2022-12-31 | $7,004,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,888 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $410,248 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $588,562 |
| 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 | $-1,587,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,168,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,755,781 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $613 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $4,972,935 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,416,149 |
| Contributions received in cash from employer | 2022-12-31 | $170,762 |
| Income. Dividends from common stock | 2022-12-31 | $65,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $683,163 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $224,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $248,930 |
| 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 P.C. |
| Accountancy firm EIN | 2022-12-31 | 581367012 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,141,472 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,141,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $224,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $248,930 |
| Total income from all sources (including contributions) | 2022-01-01 | $-904,209 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $683,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $683,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $170,762 |
| Value of total assets at end of year | 2022-01-01 | $5,392,700 |
| Value of total assets at beginning of year | 2022-01-01 | $7,004,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $65,888 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $410,248 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $588,562 |
| 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 | $-1,587,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,168,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,755,781 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $613 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $4,972,935 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $6,416,149 |
| Contributions received in cash from employer | 2022-01-01 | $170,762 |
| Income. Dividends from common stock | 2022-01-01 | $65,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $683,163 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $224,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $248,930 |
| 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 P.C. |
| Accountancy firm EIN | 2022-01-01 | 581367012 |
| 2021 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $487,550 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $487,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $248,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,258 |
| Total income from all sources (including contributions) | 2021-12-31 | $745,753 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $897,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $897,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,004,711 |
| Value of total assets at beginning of year | 2021-12-31 | $6,922,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $258,203 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,334 |
| Total non interest bearing cash at end of year | 2021-12-31 | $588,562 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $994,116 |
| 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 | $-151,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,755,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,907,456 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $6,416,149 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,928,598 |
| Income. Dividends from common stock | 2021-12-31 | $258,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $897,428 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $248,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,924 |
| 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 P.C. |
| Accountancy firm EIN | 2021-12-31 | 581367012 |
| 2020 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,200,305 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,200,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $392,593 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,227,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $397,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $350,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $6,922,714 |
| Value of total assets at beginning of year | 2020-12-31 | $5,470,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,279 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,854 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| 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 | $8,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $309,893 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,334 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $80,776 |
| Total non interest bearing cash at end of year | 2020-12-31 | $994,116 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,382,240 |
| 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 | $1,829,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,907,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,077,561 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $46,279 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $5,928,598 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,079,279 |
| Income. Dividends from common stock | 2020-12-31 | $26,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $350,985 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,924 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HLB GROSS COLLINS P.C. |
| Accountancy firm EIN | 2020-12-31 | 581367012 |
| 2019 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,883,986 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,883,986 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,883,986 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,883,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $392,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $392,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,924 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,378,101 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,378,101 |
| 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 | $386,988 |
| Total of all expenses incurred | 2019-12-31 | $386,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $306,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $306,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,470,154 |
| Value of total assets at end of year | 2019-12-31 | $5,470,154 |
| Value of total assets at beginning of year | 2019-12-31 | $3,088,372 |
| Value of total assets at beginning of year | 2019-12-31 | $3,088,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,776 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,480 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,635 |
| 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 end of year | 2019-12-31 | $309,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $309,893 |
| 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 | $8,635 |
| Other income not declared elsewhere | 2019-12-31 | $8,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,776 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,776 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,776 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,776 |
| 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 | $1,382,240 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,382,240 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $586,867 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $586,867 |
| 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 | $1,991,113 |
| Value of net income/loss | 2019-12-31 | $1,991,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,077,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,077,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,086,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,086,448 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $4,079,279 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $4,079,279 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,501,505 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,501,505 |
| Income. Dividends from common stock | 2019-12-31 | $485,480 |
| Income. Dividends from common stock | 2019-12-31 | $485,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $306,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $306,212 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,924 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,924 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HLB GROSS COLLINS P.C. |
| Accountancy firm name | 2019-12-31 | HLB GROSS COLLINS P.C. |
| Accountancy firm EIN | 2019-12-31 | 581367012 |
| Accountancy firm EIN | 2019-12-31 | 581367012 |
| 2018 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $255,756 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $255,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $967 |
| Total income from all sources (including contributions) | 2018-12-31 | $656,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $176,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,447,805 |
| Value of total assets at beginning of year | 2018-12-31 | $2,967,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $400,742 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $359,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $586,867 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $721,568 |
| 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 | $479,512 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,445,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,966,349 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $2,501,505 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,245,748 |
| Income. Dividends from common stock | 2018-12-31 | $400,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,986 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $967 |
| 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 P.C. |
| Accountancy firm EIN | 2018-12-31 | 581471374 |
| 2017 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $35,340 |
| Total income from all sources | 2017-12-31 | $32,678 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $2,966,349 |
| Total plan assets at beginning of year | 2017-12-31 | $2,969,011 |
| Value of fidelity bond covering the plan | 2017-12-31 | $380,000 |
| Other income received | 2017-12-31 | $32,678 |
| Net income (gross income less expenses) | 2017-12-31 | $32,678 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,966,349 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,933,671 |
| Assets. Value of employer securities | 2017-12-31 | $2,966,349 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $35,340 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $416,460 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $93,727 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $93,727 |
| Total plan assets at end of year | 2016-12-31 | $2,969,011 |
| Total plan assets at beginning of year | 2016-12-31 | $2,610,938 |
| Value of fidelity bond covering the plan | 2016-12-31 | $380,000 |
| Other income received | 2016-12-31 | $416,460 |
| Net income (gross income less expenses) | 2016-12-31 | $322,733 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,933,671 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,610,938 |
| Assets. Value of employer securities | 2016-12-31 | $2,630,275 |
| 2015 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $485 |
| Total income from all sources | 2015-12-31 | $537,762 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $71,686 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $71,686 |
| Total plan assets at end of year | 2015-12-31 | $2,610,938 |
| Total plan assets at beginning of year | 2015-12-31 | $2,145,347 |
| Value of fidelity bond covering the plan | 2015-12-31 | $380,000 |
| Other income received | 2015-12-31 | $537,762 |
| Net income (gross income less expenses) | 2015-12-31 | $466,076 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,610,938 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,144,862 |
| Assets. Value of employer securities | 2015-12-31 | $2,345,994 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $485 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $-140,915 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $41,057 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $41,057 |
| Total plan assets at end of year | 2014-12-31 | $2,145,347 |
| Total plan assets at beginning of year | 2014-12-31 | $2,326,834 |
| Value of fidelity bond covering the plan | 2014-12-31 | $380,000 |
| Other income received | 2014-12-31 | $-140,915 |
| Net income (gross income less expenses) | 2014-12-31 | $-181,972 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,144,862 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,326,834 |
| Assets. Value of employer securities | 2014-12-31 | $1,904,427 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $572,925 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $137,489 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $137,489 |
| Total plan assets at end of year | 2013-12-31 | $2,326,834 |
| Total plan assets at beginning of year | 2013-12-31 | $1,891,398 |
| Value of fidelity bond covering the plan | 2013-12-31 | $380,000 |
| Other income received | 2013-12-31 | $468,064 |
| Net income (gross income less expenses) | 2013-12-31 | $435,436 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,326,834 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,891,398 |
| Assets. Value of employer securities | 2013-12-31 | $2,245,761 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $104,861 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $209,230 |
| Total income from all sources | 2012-12-31 | $113,643 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $10,223 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $2,486 |
| Total plan assets at end of year | 2012-12-31 | $1,891,398 |
| Total plan assets at beginning of year | 2012-12-31 | $1,997,208 |
| Value of fidelity bond covering the plan | 2012-12-31 | $380,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $7,699 |
| Other income received | 2012-12-31 | $-116,487 |
| Net income (gross income less expenses) | 2012-12-31 | $103,420 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,891,398 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,787,978 |
| Assets. Value of employer securities | 2012-12-31 | $1,879,143 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $230,130 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $38 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $209,230 |
| Total plan liabilities at beginning of year | 2011-12-31 | $880,886 |
| Total income from all sources | 2011-12-31 | $-5,725 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $57,467 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $2,044 |
| Total plan assets at end of year | 2011-12-31 | $1,997,208 |
| Total plan assets at beginning of year | 2011-12-31 | $2,732,056 |
| Value of fidelity bond covering the plan | 2011-12-31 | $380,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $55,387 |
| Other income received | 2011-12-31 | $-532,769 |
| Net income (gross income less expenses) | 2011-12-31 | $-63,192 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,787,978 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,851,170 |
| Assets. Value of employer securities | 2011-12-31 | $1,995,630 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $527,044 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $36 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $880,886 |
| Total plan liabilities at beginning of year | 2010-12-31 | $1,416,682 |
| Total income from all sources | 2010-12-31 | $969,843 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $141,811 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $2,501 |
| Total plan assets at end of year | 2010-12-31 | $2,732,056 |
| Total plan assets at beginning of year | 2010-12-31 | $2,439,820 |
| Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $139,204 |
| Other income received | 2010-12-31 | $90,300 |
| Net income (gross income less expenses) | 2010-12-31 | $828,032 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,851,170 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,023,138 |
| Assets. Value of employer securities | 2010-12-31 | $2,528,400 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $879,543 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $106 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : THE MILLER-CLAPPERTON PARTNERSHIP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
