MILLER & MARTIN PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN
401k plan membership statisitcs for MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-01 | $1,031,598 |
Total unrealized appreciation/depreciation of assets | 2021-09-01 | $1,031,598 |
Total transfer of assets from this plan | 2021-09-01 | $7,923,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $2,552 |
Total income from all sources (including contributions) | 2021-09-01 | $1,110,670 |
Total loss/gain on sale of assets | 2021-09-01 | $0 |
Total of all expenses incurred | 2021-09-01 | $12,126,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-01 | $12,084,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-01 | $2,022 |
Value of total assets at end of year | 2021-09-01 | $0 |
Value of total assets at beginning of year | 2021-09-01 | $18,942,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-01 | $42,027 |
Total interest from all sources | 2021-09-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-01 | $77,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-01 | No |
Administrative expenses professional fees incurred | 2021-09-01 | $42,027 |
Was this plan covered by a fidelity bond | 2021-09-01 | Yes |
Value of fidelity bond cover | 2021-09-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-01 | No |
Contributions received from participants | 2021-09-01 | $202 |
Participant contributions at end of year | 2021-09-01 | $0 |
Participant contributions at beginning of year | 2021-09-01 | $82,316 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-01 | $18,773,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-01 | $5,334 |
Liabilities. Value of operating payables at end of year | 2021-09-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-09-01 | $2,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-01 | No |
Value of net income/loss | 2021-09-01 | $-11,016,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-01 | $18,939,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-01 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-01 | No |
Contributions received in cash from employer | 2021-09-01 | $1,820 |
Employer contributions (assets) at end of year | 2021-09-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-01 | $80,866 |
Income. Dividends from common stock | 2021-09-01 | $77,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-01 | $12,084,718 |
Did the plan have assets held for investment | 2021-09-01 | 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 | 2021-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-01 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-01 | Unqualified |
Accountancy firm name | 2021-09-01 | LBMC, PC |
Accountancy firm EIN | 2021-09-01 | 621199757 |
2020 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,459,464 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,459,464 |
Total transfer of assets from this plan | 2020-12-31 | $473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,326 |
Total income from all sources (including contributions) | 2020-12-31 | $2,133,137 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,176,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,068,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $252,133 |
Value of total assets at end of year | 2020-12-31 | $18,942,457 |
Value of total assets at beginning of year | 2020-12-31 | $22,001,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,422 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $108,422 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $163,328 |
Participant contributions at end of year | 2020-12-31 | $82,316 |
Participant contributions at beginning of year | 2020-12-31 | $81,166 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,773,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,809,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $285 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,552 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,041 |
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 | $-3,043,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,939,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,983,953 |
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 |
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 | $88,805 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,866 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $110,663 |
Income. Dividends from common stock | 2020-12-31 | $421,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,068,290 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,489,874 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,489,874 |
Total transfer of assets from this plan | 2019-12-31 | $5,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,174 |
Total income from all sources (including contributions) | 2019-12-31 | $4,265,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $305,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,306 |
Value of total assets at end of year | 2019-12-31 | $22,001,279 |
Value of total assets at beginning of year | 2019-12-31 | $18,088,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,156 |
Total interest from all sources | 2019-12-31 | $24,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $62,517 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $149,000 |
Participant contributions at end of year | 2019-12-31 | $81,166 |
Participant contributions at beginning of year | 2019-12-31 | $126,728 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,809,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,816,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,795 |
Administrative expenses (other) incurred | 2019-12-31 | $41,639 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,041 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,959,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,983,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,029,933 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,135 |
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 |
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 | $120,306 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,663 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,241 |
Income. Dividends from common stock | 2019-12-31 | $482,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,744 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-700,349 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-700,349 |
Total transfer of assets from this plan | 2018-12-31 | $34,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,761 |
Total income from all sources (including contributions) | 2018-12-31 | $359,282 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,197,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,095,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,399 |
Value of total assets at end of year | 2018-12-31 | $18,088,107 |
Value of total assets at beginning of year | 2018-12-31 | $20,909,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,576 |
Total interest from all sources | 2018-12-31 | $25,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $414,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $101,576 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $193,466 |
Participant contributions at end of year | 2018-12-31 | $126,728 |
Participant contributions at beginning of year | 2018-12-31 | $124,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,816,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,142,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $513,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,795 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,379 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,761 |
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 | $-2,838,246 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,029,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,902,550 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,479 |
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 | $145,390 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,241 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $129,749 |
Income. Dividends from common stock | 2018-12-31 | $414,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,095,952 |
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 | LBMC PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,524,391 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,524,391 |
Total transfer of assets from this plan | 2017-12-31 | $937,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,129 |
Total income from all sources (including contributions) | 2017-12-31 | $3,534,706 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $84,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $554,619 |
Value of total assets at end of year | 2017-12-31 | $20,909,311 |
Value of total assets at beginning of year | 2017-12-31 | $18,407,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,958 |
Total interest from all sources | 2017-12-31 | $455,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $84,958 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $168,000 |
Participant contributions at end of year | 2017-12-31 | $124,000 |
Participant contributions at beginning of year | 2017-12-31 | $148,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,142,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,090,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $249,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $513,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,752 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,761 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,129 |
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 | $3,449,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,902,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,390,141 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $455,696 |
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 | Yes |
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 | $136,754 |
Employer contributions (assets) at end of year | 2017-12-31 | $129,749 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $146,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $989,584 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,075 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,021,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,330 |
Total income from all sources (including contributions) | 2016-12-31 | $1,735,663 |
Total loss/gain on sale of assets | 2016-12-31 | $-111,683 |
Total of all expenses incurred | 2016-12-31 | $398,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $349,372 |
Value of total assets at end of year | 2016-12-31 | $18,407,270 |
Value of total assets at beginning of year | 2016-12-31 | $17,066,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,838 |
Total interest from all sources | 2016-12-31 | $39,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $437,198 |
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 | $251,749 |
Administrative expenses professional fees incurred | 2016-12-31 | $78,838 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $192,000 |
Participant contributions at end of year | 2016-12-31 | $148,000 |
Participant contributions at beginning of year | 2016-12-31 | $148,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,090,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,742,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,256 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,129 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,330 |
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 | $1,337,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,390,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,053,032 |
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 |
Interest earned on other investments | 2016-12-31 | $5,164 |
Income. Interest from corporate debt instruments | 2016-12-31 | $28,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,975 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $151,050 |
Employer contributions (assets) at end of year | 2016-12-31 | $146,341 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $155,017 |
Income. Dividends from preferred stock | 2016-12-31 | $4,502 |
Income. Dividends from common stock | 2016-12-31 | $180,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,716 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $-111,683 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-581,978 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-581,978 |
Total transfer of assets from this plan | 2015-12-31 | $296,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,238 |
Total income from all sources (including contributions) | 2015-12-31 | $201,204 |
Total loss/gain on sale of assets | 2015-12-31 | $-132,578 |
Total of all expenses incurred | 2015-12-31 | $4,313,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,197,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,017 |
Value of total assets at end of year | 2015-12-31 | $17,066,362 |
Value of total assets at beginning of year | 2015-12-31 | $21,486,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,063 |
Total interest from all sources | 2015-12-31 | $21,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $547,533 |
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 | $320,477 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $192,000 |
Participant contributions at end of year | 2015-12-31 | $148,000 |
Participant contributions at beginning of year | 2015-12-31 | $150,033 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,742,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,020,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $136,618 |
Administrative expenses (other) incurred | 2015-12-31 | $116,063 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,330 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,238 |
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 | $-4,111,948 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,053,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,461,446 |
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 |
Interest earned on other investments | 2015-12-31 | $1,616 |
Income. Interest from corporate debt instruments | 2015-12-31 | $14,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,975 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $155,017 |
Employer contributions (assets) at end of year | 2015-12-31 | $155,017 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $179,755 |
Income. Dividends from preferred stock | 2015-12-31 | $6,051 |
Income. Dividends from common stock | 2015-12-31 | $221,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,197,089 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,685,439 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,818,017 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $922,423 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $922,423 |
Total transfer of assets to this plan | 2014-12-31 | $78,213 |
Total transfer of assets from this plan | 2014-12-31 | $1,237,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,691 |
Total income from all sources (including contributions) | 2014-12-31 | $2,009,087 |
Total loss/gain on sale of assets | 2014-12-31 | $70,791 |
Total of all expenses incurred | 2014-12-31 | $1,961,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,820,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,468 |
Value of total assets at end of year | 2014-12-31 | $21,486,684 |
Value of total assets at beginning of year | 2014-12-31 | $22,601,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,646 |
Total interest from all sources | 2014-12-31 | $23,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $591,501 |
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 | $363,956 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $218,828 |
Participant contributions at end of year | 2014-12-31 | $150,033 |
Participant contributions at beginning of year | 2014-12-31 | $147,402 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,020,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,316,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $136,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $116 |
Administrative expenses (other) incurred | 2014-12-31 | $140,646 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,238 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $28,575 |
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 | $47,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,461,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,572,448 |
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 |
Interest earned on other investments | 2014-12-31 | $3,257 |
Income. Interest from corporate debt instruments | 2014-12-31 | $15,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $181,640 |
Employer contributions (assets) at end of year | 2014-12-31 | $179,755 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $112,524 |
Income. Dividends from preferred stock | 2014-12-31 | $6,155 |
Income. Dividends from common stock | 2014-12-31 | $221,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,820,547 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,048,108 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,977,317 |
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 | LBMC, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $331,543 |
Total transfer of assets from this plan | 2013-12-31 | $1,191,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,846 |
Total income from all sources (including contributions) | 2013-12-31 | $4,118,668 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,514,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,379,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $345,267 |
Value of total assets at end of year | 2013-12-31 | $22,601,139 |
Value of total assets at beginning of year | 2013-12-31 | $27,126,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,577 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $232,560 |
Participant contributions at end of year | 2013-12-31 | $147,402 |
Participant contributions at beginning of year | 2013-12-31 | $156,469 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,316,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,644,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $207,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $116 |
Other income not declared elsewhere | 2013-12-31 | $3,773,401 |
Administrative expenses (other) incurred | 2013-12-31 | $134,577 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $28,575 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $297,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-3,395,695 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,572,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,828,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $112,707 |
Employer contributions (assets) at end of year | 2013-12-31 | $112,524 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $118,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,379,786 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LATTIMORE,BLACK,MORGAN & CAIN, INC. |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $129,293 |
Total transfer of assets from this plan | 2012-12-31 | $26,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,223 |
Total income from all sources (including contributions) | 2012-12-31 | $3,816,366 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,668,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,507,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,586 |
Value of total assets at end of year | 2012-12-31 | $27,126,353 |
Value of total assets at beginning of year | 2012-12-31 | $25,606,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $160,692 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $285,377 |
Participant contributions at end of year | 2012-12-31 | $156,469 |
Participant contributions at beginning of year | 2012-12-31 | $157,702 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,644,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,205,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $207,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,308 |
Other income not declared elsewhere | 2012-12-31 | $3,409,780 |
Administrative expenses (other) incurred | 2012-12-31 | $160,692 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $297,846 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,147,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,828,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,578,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,209 |
Employer contributions (assets) at end of year | 2012-12-31 | $118,236 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $168,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,507,961 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LATTIMORE, BLACK, MORGAN & CAIN INC |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $668,823 |
Total transfer of assets from this plan | 2011-12-31 | $441,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,200 |
Total income from all sources (including contributions) | 2011-12-31 | $433,981 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,167,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,103,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $472,867 |
Value of total assets at end of year | 2011-12-31 | $25,606,650 |
Value of total assets at beginning of year | 2011-12-31 | $26,213,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,169 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $300,808 |
Participant contributions at end of year | 2011-12-31 | $157,702 |
Participant contributions at beginning of year | 2011-12-31 | $170,909 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,205,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,802,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,039 |
Other income not declared elsewhere | 2011-12-31 | $-38,886 |
Administrative expenses (other) incurred | 2011-12-31 | $64,169 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,223 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-733,522 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,578,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,084,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $172,059 |
Employer contributions (assets) at end of year | 2011-12-31 | $168,555 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $171,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,103,334 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LATTIMORE BLACK MORGAN & CAIN, INC. |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : MILLER & MARTIN ALTERNATE PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $335,109 |
Total transfer of assets from this plan | 2010-12-31 | $97,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $231,465 |
Total income from all sources (including contributions) | 2010-12-31 | $2,442,465 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,715,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,649,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,340 |
Value of total assets at end of year | 2010-12-31 | $26,213,959 |
Value of total assets at beginning of year | 2010-12-31 | $28,352,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,169 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $328,090 |
Participant contributions at end of year | 2010-12-31 | $170,909 |
Participant contributions at beginning of year | 2010-12-31 | $172,350 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,802,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $28,017,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $202,312 |
Other income not declared elsewhere | 2010-12-31 | $1,941,125 |
Administrative expenses (other) incurred | 2010-12-31 | $66,169 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,161 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-2,273,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,084,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,120,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $173,250 |
Employer contributions (assets) at end of year | 2010-12-31 | $171,247 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $76,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,649,784 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LATTIMORE BLACK MORGAN & CAIN, INC. |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : MILLER & MARTIN ALTERNATE PROFIT SHARING 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 |