CKM INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE MILLER GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $40,758 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,302,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,266,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $986,987 |
Value of total assets at end of year | 2022-12-31 | $5,382,416 |
Value of total assets at beginning of year | 2022-12-31 | $6,644,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,833 |
Total interest from all sources | 2022-12-31 | $1,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $653,768 |
Participant contributions at end of year | 2022-12-31 | $17,750 |
Participant contributions at beginning of year | 2022-12-31 | $56,164 |
Participant contributions at end of year | 2022-12-31 | $14,707 |
Participant contributions at beginning of year | 2022-12-31 | $24,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,991 |
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 | $-1,261,813 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,382,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,644,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,219,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,652,612 |
Interest on participant loans | 2022-12-31 | $1,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,122,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $902,449 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-948,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $323,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,154 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,266,738 |
Contract administrator fees | 2022-12-31 | $35,833 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE MILLER GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,650,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,989,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,945,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $853,294 |
Value of total assets at end of year | 2021-12-31 | $6,644,229 |
Value of total assets at beginning of year | 2021-12-31 | $6,982,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,042 |
Total interest from all sources | 2021-12-31 | $4,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $569,602 |
Participant contributions at end of year | 2021-12-31 | $56,164 |
Participant contributions at beginning of year | 2021-12-31 | $96,225 |
Participant contributions at end of year | 2021-12-31 | $24,653 |
Participant contributions at beginning of year | 2021-12-31 | $15,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,423 |
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 | $-338,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,644,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,982,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,652,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,935,515 |
Interest on participant loans | 2021-12-31 | $4,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $902,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $928,834 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $792,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $255,269 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,945,092 |
Contract administrator fees | 2021-12-31 | $44,042 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE MILLER GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,246 |
Total income from all sources (including contributions) | 2020-12-31 | $1,726,354 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $711,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $676,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $809,225 |
Value of total assets at end of year | 2020-12-31 | $6,982,542 |
Value of total assets at beginning of year | 2020-12-31 | $5,996,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,466 |
Total interest from all sources | 2020-12-31 | $7,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $562,821 |
Participant contributions at end of year | 2020-12-31 | $96,225 |
Participant contributions at beginning of year | 2020-12-31 | $152,513 |
Participant contributions at end of year | 2020-12-31 | $15,339 |
Participant contributions at beginning of year | 2020-12-31 | $9,158 |
Administrative expenses (other) incurred | 2020-12-31 | $237 |
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 | $1,014,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,982,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,967,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,935,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,441,641 |
Interest on participant loans | 2020-12-31 | $7,603 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $928,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $351,266 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $909,526 |
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 | $246,404 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,629 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $676,948 |
Contract administrator fees | 2020-12-31 | $34,466 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,246 |
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 | G F VALDEZ PC |
Accountancy firm EIN | 2020-12-31 | 200842060 |
2019 : THE MILLER GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,374,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,049,316 |
Total income from all sources (including contributions) | 2019-12-31 | $1,049,316 |
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 | $323,828 |
Total of all expenses incurred | 2019-12-31 | $323,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $470,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $470,421 |
Value of total assets at end of year | 2019-12-31 | $4,617,252 |
Value of total assets at end of year | 2019-12-31 | $4,617,252 |
Value of total assets at beginning of year | 2019-12-31 | $3,862,518 |
Value of total assets at beginning of year | 2019-12-31 | $3,862,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,755 |
Total interest from all sources | 2019-12-31 | $5,366 |
Total interest from all sources | 2019-12-31 | $5,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $245,191 |
Contributions received from participants | 2019-12-31 | $245,191 |
Participant contributions at end of year | 2019-12-31 | $152,513 |
Participant contributions at end of year | 2019-12-31 | $152,513 |
Participant contributions at beginning of year | 2019-12-31 | $105,945 |
Participant contributions at beginning of year | 2019-12-31 | $105,945 |
Participant contributions at end of year | 2019-12-31 | $5,895 |
Participant contributions at end of year | 2019-12-31 | $5,895 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,810 |
Administrative expenses (other) incurred | 2019-12-31 | $2,755 |
Administrative expenses (other) incurred | 2019-12-31 | $2,755 |
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 | $725,488 |
Value of net income/loss | 2019-12-31 | $725,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,588,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,588,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,862,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,862,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,067,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,067,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,396,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,396,173 |
Interest on participant loans | 2019-12-31 | $5,249 |
Interest on participant loans | 2019-12-31 | $5,249 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119,708 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $351,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $351,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,240,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,240,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $573,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $573,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $75,420 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,271 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,271 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,073 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,246 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,246 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | G F VALDEZ PC |
Accountancy firm name | 2019-12-31 | G F VALDEZ PC |
Accountancy firm EIN | 2019-12-31 | 200842060 |
Accountancy firm EIN | 2019-12-31 | 200842060 |
2018 : THE MILLER GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $98,657 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,218 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22 |
Value of total corrective distributions | 2018-12-31 | $11,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $329,761 |
Value of total assets at end of year | 2018-12-31 | $3,862,518 |
Value of total assets at beginning of year | 2018-12-31 | $3,855,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,601 |
Total interest from all sources | 2018-12-31 | $16,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $360,000 |
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 | $256,214 |
Participant contributions at end of year | 2018-12-31 | $105,945 |
Participant contributions at beginning of year | 2018-12-31 | $111,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,095 |
Other income not declared elsewhere | 2018-12-31 | $62 |
Administrative expenses (other) incurred | 2018-12-31 | $2,601 |
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 | $7,509 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,862,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,855,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,396,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,642,384 |
Interest on participant loans | 2018-12-31 | $5,004 |
Interest earned on other investments | 2018-12-31 | $11,682 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $119,708 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,240,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,101,194 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-240,086 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,766 |
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 | $45,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,218 |
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 | G F VALDEZ PC |
Accountancy firm EIN | 2018-12-31 | 200842060 |
2017 : THE MILLER GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $920,586 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $599,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $560,883 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $963 |
Value of total corrective distributions | 2017-12-31 | $36,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $511,163 |
Value of total assets at end of year | 2017-12-31 | $3,855,009 |
Value of total assets at beginning of year | 2017-12-31 | $3,534,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,489 |
Total interest from all sources | 2017-12-31 | $15,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $360,000 |
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 | $296,953 |
Participant contributions at end of year | 2017-12-31 | $111,431 |
Participant contributions at beginning of year | 2017-12-31 | $152,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,922 |
Other income not declared elsewhere | 2017-12-31 | $-1,478 |
Administrative expenses (other) incurred | 2017-12-31 | $1,489 |
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 | $320,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,855,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,534,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,642,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,494,665 |
Interest on participant loans | 2017-12-31 | $6,296 |
Interest earned on other investments | 2017-12-31 | $9,562 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,101,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $840,902 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $395,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $44,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $560,883 |
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 | GF VALDEZ PC |
Accountancy firm EIN | 2017-12-31 | 200842060 |
2016 : THE MILLER GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $552,069 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $224,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,218 |
Value of total corrective distributions | 2016-12-31 | $64,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $339,984 |
Value of total assets at end of year | 2016-12-31 | $3,534,336 |
Value of total assets at beginning of year | 2016-12-31 | $3,206,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,519 |
Total interest from all sources | 2016-12-31 | $15,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $360,000 |
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 | $270,317 |
Participant contributions at end of year | 2016-12-31 | $152,564 |
Participant contributions at beginning of year | 2016-12-31 | $166,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,000 |
Other income not declared elsewhere | 2016-12-31 | $298 |
Administrative expenses (other) incurred | 2016-12-31 | $1,519 |
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 | $327,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,534,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,206,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,494,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,280,625 |
Interest on participant loans | 2016-12-31 | $7,112 |
Interest earned on other investments | 2016-12-31 | $8,585 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $840,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $758,858 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $196,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $44,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,218 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GF VALDEZ PC |
Accountancy firm EIN | 2016-12-31 | 200842060 |
2015 : THE MILLER GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $297,960 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $148,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,469 |
Value of total corrective distributions | 2015-12-31 | $55,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $336,423 |
Value of total assets at end of year | 2015-12-31 | $3,206,428 |
Value of total assets at beginning of year | 2015-12-31 | $3,057,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,350 |
Total interest from all sources | 2015-12-31 | $13,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $154,180 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $293,422 |
Participant contributions at end of year | 2015-12-31 | $166,945 |
Participant contributions at beginning of year | 2015-12-31 | $161,234 |
Other income not declared elsewhere | 2015-12-31 | $113 |
Administrative expenses (other) incurred | 2015-12-31 | $1,350 |
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 | $149,334 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,206,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,057,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,280,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,034,219 |
Interest on participant loans | 2015-12-31 | $6,771 |
Interest earned on other investments | 2015-12-31 | $7,109 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $208,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $758,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $652,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,456 |
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 | $43,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,469 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GF VALDEZ PC |
Accountancy firm EIN | 2015-12-31 | 200842060 |
2014 : THE MILLER GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $447,943 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $246,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $241,826 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $858 |
Value of total corrective distributions | 2014-12-31 | $1,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $328,048 |
Value of total assets at end of year | 2014-12-31 | $3,057,094 |
Value of total assets at beginning of year | 2014-12-31 | $2,855,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,700 |
Total interest from all sources | 2014-12-31 | $13,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $154,180 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $285,927 |
Participant contributions at end of year | 2014-12-31 | $161,234 |
Participant contributions at beginning of year | 2014-12-31 | $179,534 |
Other income not declared elsewhere | 2014-12-31 | $-8,219 |
Administrative expenses (other) incurred | 2014-12-31 | $2,700 |
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 | $201,406 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,057,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,855,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,034,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,025,463 |
Interest on participant loans | 2014-12-31 | $7,250 |
Interest earned on other investments | 2014-12-31 | $6,266 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $208,947 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $652,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $650,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $42,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $241,826 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCELROY, QUIRK & BURCH (APC) |
Accountancy firm EIN | 2014-12-31 | 721086674 |
2013 : THE MILLER GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,002,517 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $60,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,257 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $576,347 |
Value of total assets at end of year | 2013-12-31 | $2,855,688 |
Value of total assets at beginning of year | 2013-12-31 | $1,913,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,186 |
Total interest from all sources | 2013-12-31 | $56,262 |
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 | $154,180 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $261,120 |
Participant contributions at end of year | 2013-12-31 | $179,534 |
Participant contributions at beginning of year | 2013-12-31 | $119,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $276,779 |
Other income not declared elsewhere | 2013-12-31 | $269 |
Administrative expenses (other) incurred | 2013-12-31 | $2,186 |
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 | $942,353 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,855,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,913,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,025,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,447 |
Interest earned on other investments | 2013-12-31 | $49,815 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,264,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $650,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $529,963 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $369,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $38,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,257 |
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 | 2013-12-31 | Yes |
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 | MCELROY, QUIRK & BURCH (APC) |
Accountancy firm EIN | 2013-12-31 | 721086674 |
2012 : THE MILLER GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $405,194 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $33,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $237,959 |
Value of total assets at end of year | 2012-12-31 | $1,913,335 |
Value of total assets at beginning of year | 2012-12-31 | $1,541,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,516 |
Total interest from all sources | 2012-12-31 | $4,459 |
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 | $154,180 |
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 | $218,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,735 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $119,072 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $124,182 |
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 | $371,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,913,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,541,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,264,300 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $973,512 |
Interest on participant loans | 2012-12-31 | $4,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $529,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $444,105 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $162,776 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,142 |
Contract administrator fees | 2012-12-31 | $1,516 |
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 | MCELROY, QUIRK & BURCH (APC) |
Accountancy firm EIN | 2012-12-31 | 721086674 |
2011 : THE MILLER GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $179,866 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $208,362 |
Value of total assets at end of year | 2011-12-31 | $1,541,799 |
Value of total assets at beginning of year | 2011-12-31 | $1,464,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,200 |
Total interest from all sources | 2011-12-31 | $3,625 |
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 | $148,827 |
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 | $208,362 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $124,182 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $68,487 |
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 | $77,359 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,541,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,464,440 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,200 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $973,512 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $972,337 |
Interest on participant loans | 2011-12-31 | $3,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $444,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $423,616 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,121 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,307 |
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 | MCELROY, QUIRK & BURCH (APC) |
Accountancy firm EIN | 2011-12-31 | 721086674 |
2010 : THE MILLER GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $371,415 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $166,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,027 |
Value of total assets at end of year | 2010-12-31 | $1,464,440 |
Value of total assets at beginning of year | 2010-12-31 | $1,259,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,600 |
Total interest from all sources | 2010-12-31 | $3,108 |
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 | $100,000 |
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 | $229,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,400 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $68,487 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $46,785 |
Administrative expenses (other) incurred | 2010-12-31 | $1,600 |
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 | $205,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,464,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,259,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $972,337 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $858,460 |
Interest on participant loans | 2010-12-31 | $3,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $423,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $354,081 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $127,280 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,701 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCELROY, QUIRK, & BURCH, APC |
Accountancy firm EIN | 2010-12-31 | 721086674 |
2009 : THE MILLER GROUP 401(K) 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 |