THE MILLER/HULL PARTNERSHIP, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MILLER/HULL PARTNERSHIP, LLP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MILLER/HULL PARTNERSHIP, LLP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,340,294 |
| Total of all expenses incurred | 2023-12-31 | $1,443,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,403,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,941,606 |
| Value of total assets at end of year | 2023-12-31 | $34,712,017 |
| Value of total assets at beginning of year | 2023-12-31 | $27,814,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,744 |
| Total interest from all sources | 2023-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,146,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,146,010 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,207,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $150,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,897,214 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,712,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,814,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,958,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,747,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $753,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $452,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $452,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,252,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $583,742 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $614,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,403,336 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SWEENEY CONRAD, PS |
| Accountancy firm EIN | 2023-12-31 | 911301672 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,340,294 |
| Total of all expenses incurred | 2023-01-01 | $1,443,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,403,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,941,606 |
| Value of total assets at end of year | 2023-01-01 | $34,712,017 |
| Value of total assets at beginning of year | 2023-01-01 | $27,814,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,744 |
| Total interest from all sources | 2023-01-01 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,146,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,146,010 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,207,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $150,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,897,214 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,712,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,814,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,958,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,747,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $753,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,252,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $583,742 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $614,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,403,336 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SWEENEY CONRAD, PS |
| Accountancy firm EIN | 2023-01-01 | 911301672 |
| 2022 : THE MILLER/HULL PARTNERSHIP, LLP 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,185,523 |
| Total of all expenses incurred | 2022-12-31 | $405,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $367,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,629,985 |
| Value of total assets at end of year | 2022-12-31 | $27,814,803 |
| Value of total assets at beginning of year | 2022-12-31 | $32,406,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,117 |
| Total interest from all sources | 2022-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,147,220 |
| 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 | $1,147,220 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,117 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,310,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,591,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,814,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,406,105 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,747,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,979,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $452,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $484,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $484,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,962,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,145,154 |
| Employer contributions (assets) at end of year | 2022-12-31 | $614,990 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $942,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,662 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911301672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,185,523 |
| Total of all expenses incurred | 2022-01-01 | $405,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $367,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,629,985 |
| Value of total assets at end of year | 2022-01-01 | $27,814,803 |
| Value of total assets at beginning of year | 2022-01-01 | $32,406,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,117 |
| Total interest from all sources | 2022-01-01 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,147,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,147,220 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,117 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,310,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $173,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,591,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,814,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,406,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,747,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,979,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $452,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,962,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,145,154 |
| Employer contributions (assets) at end of year | 2022-01-01 | $614,990 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $942,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $367,662 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-01-01 | 911301672 |
| 2021 : THE MILLER/HULL PARTNERSHIP, LLP 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,676,462 |
| Total of all expenses incurred | 2021-12-31 | $1,142,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,103,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,445,230 |
| Value of total assets at end of year | 2021-12-31 | $32,406,179 |
| Value of total assets at beginning of year | 2021-12-31 | $26,872,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,987 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,910,442 |
| 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 | $1,910,442 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,987 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,099,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,533,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,406,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,872,633 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,979,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,998,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $484,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $424,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $424,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,320,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,283,035 |
| Employer contributions (assets) at end of year | 2021-12-31 | $942,138 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $449,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,103,003 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911301672 |
| 2020 : THE MILLER/HULL PARTNERSHIP, LLP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,811,321 |
| Total of all expenses incurred | 2020-12-31 | $2,853,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,815,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,895,106 |
| Value of total assets at end of year | 2020-12-31 | $26,872,734 |
| Value of total assets at beginning of year | 2020-12-31 | $22,915,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,598 |
| Total interest from all sources | 2020-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $858,570 |
| 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 | $858,570 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,598 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,023,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,957,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,872,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,915,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,998,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,066,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $424,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $195,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $195,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,057,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $779,304 |
| Employer contributions (assets) at end of year | 2020-12-31 | $449,737 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $652,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,815,097 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911301672 |
| 2019 : THE MILLER/HULL PARTNERSHIP, LLP 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,532,773 |
| Total of all expenses incurred | 2019-12-31 | $333,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,961,673 |
| Value of total assets at end of year | 2019-12-31 | $22,915,007 |
| Value of total assets at beginning of year | 2019-12-31 | $16,715,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,048 |
| Total interest from all sources | 2019-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $998,614 |
| 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 | $998,614 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,048 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $966,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,199,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,915,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,715,265 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,066,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,884,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $159,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $159,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,572,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $978,390 |
| Employer contributions (assets) at end of year | 2019-12-31 | $652,555 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $670,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,983 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911301672 |
| 2018 : THE MILLER/HULL PARTNERSHIP, LLP 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188 |
| Total income from all sources (including contributions) | 2018-12-31 | $998,760 |
| Total of all expenses incurred | 2018-12-31 | $604,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $566,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,847,745 |
| Value of total assets at end of year | 2018-12-31 | $16,715,265 |
| Value of total assets at beginning of year | 2018-12-31 | $16,320,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,540 |
| Total interest from all sources | 2018-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $927,958 |
| 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 | $927,958 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,540 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $818,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $394,520 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,715,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,320,745 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,884,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,823,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $159,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $90,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $90,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,777,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $948,073 |
| Employer contributions (assets) at end of year | 2018-12-31 | $670,486 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $406,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $566,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $113 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2018-12-31 | 913101672 |
