401k Plan data: THE MILLENNIUM 401(K) PLAN plan

THE MILLENNIUM 401(K) PLAN 401k Plan overview

Plan Name	THE MILLENNIUM 401(K) PLAN
Plan identification number	003

THE MILLENNIUM 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

M&C HOTEL INTERESTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: M&C HOTEL INTERESTS, INC.

Employer identification number (EIN): 841184493

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MILLENNIUM 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 DAVID KOLAR
003 2016-01-01 DAVID KOLAR
003 2015-01-01 DAVID M. KOLAR
003 2014-01-01 DAVE KOLAR
003 2013-01-01 DAVE KOLAR
003 2012-01-01 DAVE KOLAR
003 2011-01-01 DAVID KOLAR
003 2009-01-01 DAVID M KOLAR

Plan Statistics for THE MILLENNIUM 401(K) PLAN

401k plan membership statisitcs for THE MILLENNIUM 401(K) PLAN

Measure Date Value
2022: THE MILLENNIUM 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,245
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 426
Number of retired or separated participants receiving benefits 2022-01-01 38
Number of other retired or separated participants entitled to future benefits 2022-01-01 716
Total of all active and inactive participants 2022-01-01 1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 1,186
Number of participants with account balances 2022-01-01 1,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 32
2021: THE MILLENNIUM 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,270
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 458
Number of retired or separated participants receiving benefits 2021-01-01 48
Number of other retired or separated participants entitled to future benefits 2021-01-01 718
Total of all active and inactive participants 2021-01-01 1,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 1,229
Number of participants with account balances 2021-01-01 1,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 41
2020: THE MILLENNIUM 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,988
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 393
Number of retired or separated participants receiving benefits 2020-01-01 126
Number of other retired or separated participants entitled to future benefits 2020-01-01 747
Total of all active and inactive participants 2020-01-01 1,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 1,270
Number of participants with account balances 2020-01-01 1,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: THE MILLENNIUM 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,071
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,485
Number of retired or separated participants receiving benefits 2019-01-01 24
Number of other retired or separated participants entitled to future benefits 2019-01-01 449
Total of all active and inactive participants 2019-01-01 1,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 1,963
Number of participants with account balances 2019-01-01 1,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 51
2018: THE MILLENNIUM 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,117
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,531
Number of retired or separated participants receiving benefits 2018-01-01 33
Number of other retired or separated participants entitled to future benefits 2018-01-01 486
Total of all active and inactive participants 2018-01-01 2,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 2,054
Number of participants with account balances 2018-01-01 1,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 92
2017: THE MILLENNIUM 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,943
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,492
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 598
Total of all active and inactive participants 2017-01-01 2,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 2,096
Number of participants with account balances 2017-01-01 1,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 152
2016: THE MILLENNIUM 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,814
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,182
Number of retired or separated participants receiving benefits 2016-01-01 65
Number of other retired or separated participants entitled to future benefits 2016-01-01 653
Total of all active and inactive participants 2016-01-01 2,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 11
Total participants 2016-01-01 2,911
Number of participants with account balances 2016-01-01 2,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 150
2015: THE MILLENNIUM 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,963
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,223
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 583
Total of all active and inactive participants 2015-01-01 2,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 8
Total participants 2015-01-01 2,814
Number of participants with account balances 2015-01-01 2,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 269
2014: THE MILLENNIUM 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,963
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,963
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 534
Total of all active and inactive participants 2014-01-01 3,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 9
Total participants 2014-01-01 3,507
Number of participants with account balances 2014-01-01 1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 305
2013: THE MILLENNIUM 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,096
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,423
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 530
Total of all active and inactive participants 2013-01-01 2,954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 9
Total participants 2013-01-01 2,963
Number of participants with account balances 2013-01-01 2,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 335
2012: THE MILLENNIUM 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,139
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,547
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 488
Total of all active and inactive participants 2012-01-01 3,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 11
Total participants 2012-01-01 3,047
Number of participants with account balances 2012-01-01 2,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 328
2011: THE MILLENNIUM 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,587
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,630
Number of retired or separated participants receiving benefits 2011-01-01 105
Number of other retired or separated participants entitled to future benefits 2011-01-01 345
Total of all active and inactive participants 2011-01-01 3,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 10
Total participants 2011-01-01 3,090
Number of participants with account balances 2011-01-01 2,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 323
2009: THE MILLENNIUM 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,723
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,253
Number of retired or separated participants receiving benefits 2009-01-01 136
Number of other retired or separated participants entitled to future benefits 2009-01-01 230
Total of all active and inactive participants 2009-01-01 2,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,619
Number of participants with account balances 2009-01-01 2,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 310

Measure	Date	Value
2022: THE MILLENNIUM 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,245
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	426
Number of retired or separated participants receiving benefits	2022-01-01	38
Number of other retired or separated participants entitled to future benefits	2022-01-01	716
Total of all active and inactive participants	2022-01-01	1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	1,186
Number of participants with account balances	2022-01-01	1,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	32
2021: THE MILLENNIUM 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,270
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	458
Number of retired or separated participants receiving benefits	2021-01-01	48
Number of other retired or separated participants entitled to future benefits	2021-01-01	718
Total of all active and inactive participants	2021-01-01	1,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	1,229
Number of participants with account balances	2021-01-01	1,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	41
2020: THE MILLENNIUM 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,988
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	393
Number of retired or separated participants receiving benefits	2020-01-01	126
Number of other retired or separated participants entitled to future benefits	2020-01-01	747
Total of all active and inactive participants	2020-01-01	1,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	1,270
Number of participants with account balances	2020-01-01	1,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: THE MILLENNIUM 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,071
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,485
Number of retired or separated participants receiving benefits	2019-01-01	24
Number of other retired or separated participants entitled to future benefits	2019-01-01	449
Total of all active and inactive participants	2019-01-01	1,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	1,963
Number of participants with account balances	2019-01-01	1,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	51
2018: THE MILLENNIUM 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,117
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,531
Number of retired or separated participants receiving benefits	2018-01-01	33
Number of other retired or separated participants entitled to future benefits	2018-01-01	486
Total of all active and inactive participants	2018-01-01	2,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	2,054
Number of participants with account balances	2018-01-01	1,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	92
2017: THE MILLENNIUM 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,943
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,492
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	598
Total of all active and inactive participants	2017-01-01	2,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	2,096
Number of participants with account balances	2017-01-01	1,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	152
2016: THE MILLENNIUM 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,814
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,182
Number of retired or separated participants receiving benefits	2016-01-01	65
Number of other retired or separated participants entitled to future benefits	2016-01-01	653
Total of all active and inactive participants	2016-01-01	2,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	11
Total participants	2016-01-01	2,911
Number of participants with account balances	2016-01-01	2,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	150
2015: THE MILLENNIUM 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,963
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,223
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	583
Total of all active and inactive participants	2015-01-01	2,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	8
Total participants	2015-01-01	2,814
Number of participants with account balances	2015-01-01	2,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	269
2014: THE MILLENNIUM 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,963
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,963
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	534
Total of all active and inactive participants	2014-01-01	3,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	9
Total participants	2014-01-01	3,507
Number of participants with account balances	2014-01-01	1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	305
2013: THE MILLENNIUM 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,096
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,423
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	530
Total of all active and inactive participants	2013-01-01	2,954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	9
Total participants	2013-01-01	2,963
Number of participants with account balances	2013-01-01	2,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	335
2012: THE MILLENNIUM 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,139
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,547
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	488
Total of all active and inactive participants	2012-01-01	3,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	11
Total participants	2012-01-01	3,047
Number of participants with account balances	2012-01-01	2,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	328
2011: THE MILLENNIUM 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,587
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,630
Number of retired or separated participants receiving benefits	2011-01-01	105
Number of other retired or separated participants entitled to future benefits	2011-01-01	345
Total of all active and inactive participants	2011-01-01	3,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	10
Total participants	2011-01-01	3,090
Number of participants with account balances	2011-01-01	2,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	323
2009: THE MILLENNIUM 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,723
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,253
Number of retired or separated participants receiving benefits	2009-01-01	136
Number of other retired or separated participants entitled to future benefits	2009-01-01	230
Total of all active and inactive participants	2009-01-01	2,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,619
Number of participants with account balances	2009-01-01	2,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	310

Financial Data on THE MILLENNIUM 401(K) PLAN

Measure	Date	Value
2022 : THE MILLENNIUM 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-8,467,791
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,439,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,108,449
Expenses. Certain deemed distributions of participant loans	2022-12-31	$62,870
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,136,311
Value of total assets at end of year	2022-12-31	$47,845,423
Value of total assets at beginning of year	2022-12-31	$64,753,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$268,658
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$93,241
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,256,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,256,522
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$16,922
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,490,052
Participant contributions at end of year	2022-12-31	$369,566
Participant contributions at beginning of year	2022-12-31	$561,350
Participant contributions at end of year	2022-12-31	$534
Participant contributions at beginning of year	2022-12-31	$370
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$16,980,300
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$22,619,617
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$37,843
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$5,120
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$31,513
Administrative expenses (other) incurred	2022-12-31	$92,572
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-16,907,768
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$47,845,423
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$64,753,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$159,164
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$26,532,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$37,783,357
Interest on participant loans	2022-12-31	$23,648
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$69,593
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,947,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,741,192
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,985,378
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$608,416
Employer contributions (assets) at end of year	2022-12-31	$15,186
Employer contributions (assets) at beginning of year	2022-12-31	$42,185
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,108,449
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KFINANCIAL
Accountancy firm EIN	2022-12-31	760726945
2021 : THE MILLENNIUM 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$8,203,275
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$11,124,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$10,700,439
Expenses. Certain deemed distributions of participant loans	2021-12-31	$160,136
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,848,655
Value of total assets at end of year	2021-12-31	$64,753,191
Value of total assets at beginning of year	2021-12-31	$67,674,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$264,091
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$118,774
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,802,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,802,781
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$15,850
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,185,912
Participant contributions at end of year	2021-12-31	$561,350
Participant contributions at beginning of year	2021-12-31	$858,818
Participant contributions at end of year	2021-12-31	$370
Participant contributions at beginning of year	2021-12-31	$16,090
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$22,619,617
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$839,468
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$233,493
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$5,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$41,139
Administrative expenses (other) incurred	2021-12-31	$80,897
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$-2,921,391
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$64,753,191
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$67,674,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$167,344
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$37,783,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$60,661,017
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$36,121
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$82,653
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,741,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,259,379
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,391,926
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$429,250
Employer contributions (assets) at end of year	2021-12-31	$42,185
Employer contributions (assets) at beginning of year	2021-12-31	$39,810
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$10,700,439
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KFINANCIAL
Accountancy firm EIN	2021-12-31	760726945
2020 : THE MILLENNIUM 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$12,526,714
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$18,464,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$16,975,653
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,169,664
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,987,143
Value of total assets at end of year	2020-12-31	$67,674,582
Value of total assets at beginning of year	2020-12-31	$73,612,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$319,050
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$194,179
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,637,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,637,488
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$87,542
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,527,388
Participant contributions at end of year	2020-12-31	$858,818
Participant contributions at beginning of year	2020-12-31	$2,883,327
Participant contributions at end of year	2020-12-31	$16,090
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$839,468
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$673,807
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$58,368
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$59,102
Administrative expenses (other) incurred	2020-12-31	$150,554
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$-5,937,653
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$67,674,582
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$73,612,235
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$80,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$60,661,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$65,013,691
Interest on participant loans	2020-12-31	$89,072
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$105,107
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$5,259,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,606,568
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,648,802
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$401,387
Employer contributions (assets) at end of year	2020-12-31	$39,810
Employer contributions (assets) at beginning of year	2020-12-31	$434,842
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$16,975,653
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	K FINANCIAL
Accountancy firm EIN	2020-12-31	760726945
2019 : THE MILLENNIUM 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$19,827,737
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,170,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,609,343
Expenses. Certain deemed distributions of participant loans	2019-12-31	$160,364
Value of total corrective distributions	2019-12-31	$1,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,564,766
Value of total assets at end of year	2019-12-31	$73,612,235
Value of total assets at beginning of year	2019-12-31	$61,955,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$399,364
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$257,994
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,446,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,446,855
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$140,438
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
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
Contributions received from participants	2019-12-31	$4,700,968
Participant contributions at end of year	2019-12-31	$2,883,327
Participant contributions at beginning of year	2019-12-31	$2,998,539
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$673,807
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$28,683,888
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$196,546
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$63,414
Administrative expenses (other) incurred	2019-12-31	$184,763
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$11,657,016
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$73,612,235
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$61,955,219
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$74,163
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$65,013,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$25,331,024
Interest on participant loans	2019-12-31	$159,771
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$98,223
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning 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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,606,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,549,781
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,494,708
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$1,667,252
Employer contributions (assets) at end of year	2019-12-31	$434,842
Employer contributions (assets) at beginning of year	2019-12-31	$391,987
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,609,343
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	K FINANCIAL
Accountancy firm EIN	2019-12-31	760726945
2018 : THE MILLENNIUM 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,761,408
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,456,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,939,430
Expenses. Certain deemed distributions of participant loans	2018-12-31	$166,438
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,169,701
Value of total assets at end of year	2018-12-31	$61,955,219
Value of total assets at beginning of year	2018-12-31	$65,650,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$350,871
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$243,754
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,327,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,327,760
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$17,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,270,910
Participant contributions at end of year	2018-12-31	$2,998,539
Participant contributions at beginning of year	2018-12-31	$3,042,913
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$156,369
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$28,683,888
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$30,317,403
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,309,060
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$60,133
Administrative expenses (other) incurred	2018-12-31	$264,138
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-3,695,331
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$61,955,219
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$65,650,550
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$69,733
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$25,331,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$26,549,935
Interest on participant loans	2018-12-31	$141,879
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$101,875
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,549,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,935,834
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,039,940
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$1,589,731
Employer contributions (assets) at end of year	2018-12-31	$391,987
Employer contributions (assets) at beginning of year	2018-12-31	$648,096
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,939,430
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	K FINANCIAL
Accountancy firm EIN	2018-12-31	760726945
2017 : THE MILLENNIUM 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
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	$2,482
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$15,928,879
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$9,709,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,216,147
Expenses. Certain deemed distributions of participant loans	2017-12-31	$43,127
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,378,046
Value of total assets at end of year	2017-12-31	$65,650,550
Value of total assets at beginning of year	2017-12-31	$59,433,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$450,015
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$164,216
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,610,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,610,235
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,985,079
Participant contributions at end of year	2017-12-31	$3,042,913
Participant contributions at beginning of year	2017-12-31	$2,526,700
Participant contributions at end of year	2017-12-31	$156,369
Participant contributions at beginning of year	2017-12-31	$65,223
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$30,317,403
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$446,537
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$792,217
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$383
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$184,744
Administrative expenses (other) incurred	2017-12-31	$450,015
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$2,507
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$6,219,590
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$65,650,550
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$59,430,960
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$26,549,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$51,735,045
Interest on participant loans	2017-12-31	$149,700
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$14,516
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,006,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,006,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,935,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,591,638
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,600,750
Employer contributions (assets) at end of year	2017-12-31	$648,096
Employer contributions (assets) at beginning of year	2017-12-31	$650,490
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$9,216,147
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$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	2017-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$2,482
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	K FINANCIAL
Accountancy firm EIN	2017-12-31	760726945
2016 : THE MILLENNIUM 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$75,191
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$12,607,898
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,560,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,084,194
Expenses. Certain deemed distributions of participant loans	2016-12-31	$23,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,321,645
Value of total assets at end of year	2016-12-31	$59,433,442
Value of total assets at beginning of year	2016-12-31	$52,459,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$453,089
Total interest from all sources	2016-12-31	$118,167
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,330,991
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	$2,330,991
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,164,936
Participant contributions at end of year	2016-12-31	$2,526,700
Participant contributions at beginning of year	2016-12-31	$2,273,370
Participant contributions at end of year	2016-12-31	$65,223
Participant contributions at beginning of year	2016-12-31	$2,505
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$446,537
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$473,124
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$33
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$48,600
Administrative expenses (other) incurred	2016-12-31	$453,089
Total non interest bearing cash at end of year	2016-12-31	$2,507
Total non interest bearing cash at beginning of year	2016-12-31	$75,191
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$7,046,995
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$59,430,960
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$52,383,965
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$51,735,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$45,587,608
Interest on participant loans	2016-12-31	$113,401
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,006,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$3,841,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$3,841,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4,766
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,788,495
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$1,683,585
Employer contributions (assets) at end of year	2016-12-31	$650,490
Employer contributions (assets) at beginning of year	2016-12-31	$679,382
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,084,194
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$2,482
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$75,191
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	K FINANCIAL
Accountancy firm EIN	2016-12-31	760726945
2015 : THE MILLENNIUM 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$75,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$366
Total income from all sources (including contributions)	2015-12-31	$3,630,743
Total of all expenses incurred	2015-12-31	$6,760,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,100,323
Expenses. Certain deemed distributions of participant loans	2015-12-31	$223,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,697,906
Value of total assets at end of year	2015-12-31	$52,459,156
Value of total assets at beginning of year	2015-12-31	$55,514,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$436,974
Total interest from all sources	2015-12-31	$105,593
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,994,171
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	$2,994,171
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,910,809
Participant contributions at end of year	2015-12-31	$2,273,370
Participant contributions at beginning of year	2015-12-31	$2,442,157
Participant contributions at end of year	2015-12-31	$2,505
Participant contributions at beginning of year	2015-12-31	$38,819
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$145,544
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$33
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$33
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$366
Other income not declared elsewhere	2015-12-31	$108,667
Administrative expenses (other) incurred	2015-12-31	$436,974
Total non interest bearing cash at end of year	2015-12-31	$75,191
Total non interest bearing cash at beginning of year	2015-12-31	$366
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	$-3,130,200
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$52,383,965
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$55,514,165
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	$45,587,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$48,852,083
Interest on participant loans	2015-12-31	$101,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$3,841,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,467,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,467,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,275,594
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	$1,641,553
Employer contributions (assets) at end of year	2015-12-31	$679,382
Employer contributions (assets) at beginning of year	2015-12-31	$713,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,100,323
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$75,191
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	K FINANCIAL, INC.
Accountancy firm EIN	2015-12-31	760726945
2014 : THE MILLENNIUM 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,168
Total income from all sources (including contributions)	2014-12-31	$7,756,931
Total of all expenses incurred	2014-12-31	$6,547,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,696,290
Expenses. Certain deemed distributions of participant loans	2014-12-31	$319,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,726,935
Value of total assets at end of year	2014-12-31	$55,514,531
Value of total assets at beginning of year	2014-12-31	$54,308,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$532,167
Total interest from all sources	2014-12-31	$117,009
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,408,852
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	$4,408,852
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,918,392
Participant contributions at end of year	2014-12-31	$2,442,157
Participant contributions at beginning of year	2014-12-31	$2,834,660
Participant contributions at end of year	2014-12-31	$38,819
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$116,893
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$33
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$3,168
Other income not declared elsewhere	2014-12-31	$102,760
Administrative expenses (other) incurred	2014-12-31	$532,167
Total non interest bearing cash at end of year	2014-12-31	$366
Total non interest bearing cash at beginning of year	2014-12-31	$3,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,209,000
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$55,514,165
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$54,305,165
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	$48,852,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$47,827,711
Interest on participant loans	2014-12-31	$113,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,467,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,976,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,976,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-2,598,625
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	$1,691,650
Employer contributions (assets) at end of year	2014-12-31	$713,178
Employer contributions (assets) at beginning of year	2014-12-31	$666,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,696,290
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	K FINANCIAL, INC.
Accountancy firm EIN	2014-12-31	760726945
2013 : THE MILLENNIUM 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$33,427
Total income from all sources (including contributions)	2013-12-31	$9,160,721
Total of all expenses incurred	2013-12-31	$5,582,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,890,910
Expenses. Certain deemed distributions of participant loans	2013-12-31	$181,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,904,133
Value of total assets at end of year	2013-12-31	$54,308,333
Value of total assets at beginning of year	2013-12-31	$50,760,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$509,747
Total interest from all sources	2013-12-31	$130,582
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,941,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,941,949
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$3,963,627
Participant contributions at end of year	2013-12-31	$2,834,660
Participant contributions at beginning of year	2013-12-31	$2,839,617
Participant contributions at beginning of year	2013-12-31	$48,677
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$279,709
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$3,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$33,427
Other income not declared elsewhere	2013-12-31	$96,923
Administrative expenses (other) incurred	2013-12-31	$509,747
Total non interest bearing cash at end of year	2013-12-31	$3,193
Total non interest bearing cash at beginning of year	2013-12-31	$33,477
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	$3,578,253
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$54,305,165
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$50,726,912
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	$47,827,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$44,118,640
Interest on participant loans	2013-12-31	$126,912
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,976,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,028,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,028,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$3,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$87,134
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	$1,660,797
Employer contributions (assets) at end of year	2013-12-31	$666,082
Employer contributions (assets) at beginning of year	2013-12-31	$691,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,890,910
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	K FINANCIAL, INC.
Accountancy firm EIN	2013-12-31	760726945
2012 : THE MILLENNIUM 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$33,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,547
Total income from all sources (including contributions)	2012-12-31	$10,023,240
Total of all expenses incurred	2012-12-31	$6,083,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,272,706
Expenses. Certain deemed distributions of participant loans	2012-12-31	$253,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,714,976
Value of total assets at end of year	2012-12-31	$50,760,339
Value of total assets at beginning of year	2012-12-31	$46,800,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$557,145
Total interest from all sources	2012-12-31	$117,379
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,784,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,784,771
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$3,944,133
Participant contributions at end of year	2012-12-31	$2,839,617
Participant contributions at beginning of year	2012-12-31	$2,764,814
Participant contributions at end of year	2012-12-31	$48,677
Participant contributions at beginning of year	2012-12-31	$53,321
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$131,034
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$8,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$33,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$13,547
Other income not declared elsewhere	2012-12-31	$215,124
Administrative expenses (other) incurred	2012-12-31	$557,145
Total non interest bearing cash at end of year	2012-12-31	$33,477
Total non interest bearing cash at beginning of year	2012-12-31	$25
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	$3,940,117
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$50,726,912
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$46,786,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$44,118,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$39,914,963
Interest on participant loans	2012-12-31	$120,664
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,028,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,306,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,306,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$-3,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,190,990
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	Yes
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	$1,639,809
Employer contributions (assets) at end of year	2012-12-31	$691,359
Employer contributions (assets) at beginning of year	2012-12-31	$751,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,272,706
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	K FINANCIAL, INC.
Accountancy firm EIN	2012-12-31	760726945
2011 : THE MILLENNIUM 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$1,886,022
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$186,022
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,120,537
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$6,609,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,086,343
Expenses. Certain deemed distributions of participant loans	2011-12-31	$277,106
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,666,381
Value of total assets at end of year	2011-12-31	$46,800,342
Value of total assets at beginning of year	2011-12-31	$49,575,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$246,019
Total interest from all sources	2011-12-31	$129,855
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,613,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,613,848
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,891,378
Participant contributions at end of year	2011-12-31	$2,764,814
Participant contributions at beginning of year	2011-12-31	$2,558,785
Participant contributions at end of year	2011-12-31	$53,321
Participant contributions at beginning of year	2011-12-31	$46,002
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$70,479
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$8,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,614
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$13,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$186,022
Other income not declared elsewhere	2011-12-31	$103,845
Administrative expenses (other) incurred	2011-12-31	$246,019
Total non interest bearing cash at end of year	2011-12-31	$25
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-4,488,931
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$46,786,795
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$49,389,704
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$39,914,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$43,402,550
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$126,745
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,306,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,860,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,860,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,110
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-5,393,392
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$1,704,524
Employer contributions (assets) at end of year	2011-12-31	$751,820
Employer contributions (assets) at beginning of year	2011-12-31	$699,225
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,086,343
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
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	K FINANCIAL, INC.
Accountancy firm EIN	2011-12-31	760726945
2010 : THE MILLENNIUM 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	$186,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,536
Total income from all sources (including contributions)	2010-12-31	$12,544,465
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$6,156,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,852,844
Expenses. Certain deemed distributions of participant loans	2010-12-31	$103,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,368,659
Value of total assets at end of year	2010-12-31	$49,575,726
Value of total assets at beginning of year	2010-12-31	$43,005,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$201,015
Total interest from all sources	2010-12-31	$134,937
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,588,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,588,524
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,657,350
Participant contributions at end of year	2010-12-31	$2,558,785
Participant contributions at beginning of year	2010-12-31	$2,424,017
Participant contributions at end of year	2010-12-31	$46,002
Participant contributions at beginning of year	2010-12-31	$129,045
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$41,381
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$8,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$186,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$3,536
Other income not declared elsewhere	2010-12-31	$4,939
Administrative expenses (other) incurred	2010-12-31	$201,015
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	$6,387,497
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$49,389,704
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$43,002,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$43,402,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$36,690,168
Interest on participant loans	2010-12-31	$133,345
Interest earned on other investments	2010-12-31	$281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,860,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$3,053,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$3,053,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$5,447,406
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	Yes
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	$1,669,928
Employer contributions (assets) at end of year	2010-12-31	$699,225
Employer contributions (assets) at beginning of year	2010-12-31	$699,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,852,844
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	K FINANCIAL, INC.
Accountancy firm EIN	2010-12-31	760726945
2009 : THE MILLENNIUM 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE MILLENNIUM 401(K) PLAN

2022: THE MILLENNIUM 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE MILLENNIUM 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE MILLENNIUM 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE MILLENNIUM 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE MILLENNIUM 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE MILLENNIUM 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE MILLENNIUM 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE MILLENNIUM 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE MILLENNIUM 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE MILLENNIUM 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE MILLENNIUM 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE MILLENNIUM 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE MILLENNIUM 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194563-01

Policy instance

Insurance contract or identification number	194563-01
Number of Individuals Covered	349
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194563-01

Policy instance

Insurance contract or identification number	194563-01
Number of Individuals Covered	396
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194563-01

Policy instance

Insurance contract or identification number	194563-01
Number of Individuals Covered	505
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194563-01

Policy instance

Insurance contract or identification number	194563-01
Number of Individuals Covered	619
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194563-01

Policy instance

Insurance contract or identification number	194563-01
Number of Individuals Covered	707
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194563-01

Policy instance

Insurance contract or identification number	194563-01
Number of Individuals Covered	756
Insurance policy start date	2017-12-15
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	M&C HOTEL INTERESTS, INC.
Employer identification number (EIN):	841184493
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels