MILLER MOTORCARS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MILLER MOTORCARS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-741,759 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $448,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $366,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,058,005 |
Value of total assets at end of year | 2022-12-31 | $16,415,079 |
Value of total assets at beginning of year | 2022-12-31 | $17,605,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,933 |
Total interest from all sources | 2022-12-31 | $32,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,111 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,000 |
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 | $1,087,972 |
Participant contributions at end of year | 2022-12-31 | $219,180 |
Participant contributions at beginning of year | 2022-12-31 | $189,759 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $7,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,372 |
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 |
Value of net income/loss | 2022-12-31 | $-1,190,707 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,415,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,605,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,021,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,388,241 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $660,974 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $611,968 |
Interest on participant loans | 2022-12-31 | $15,137 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,624,593 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,762,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,212,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $970,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-553,178 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-124,570 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,174,866 |
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 | $675,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $675,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $675,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $366,015 |
Contract administrator fees | 2022-12-31 | $74,933 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : MILLER MOTORCARS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,714,800 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,767,469 |
Value of total assets at end of year | 2021-12-31 | $17,605,786 |
Value of total assets at beginning of year | 2021-12-31 | $14,250,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,430 |
Total interest from all sources | 2021-12-31 | $29,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,666 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,666 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,499 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,053,410 |
Participant contributions at end of year | 2021-12-31 | $189,759 |
Participant contributions at beginning of year | 2021-12-31 | $197,200 |
Participant contributions at end of year | 2021-12-31 | $7,291 |
Participant contributions at beginning of year | 2021-12-31 | $7,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,059 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 |
Value of net income/loss | 2021-12-31 | $3,354,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,605,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,250,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,388,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,423,304 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $611,968 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $329,356 |
Interest on participant loans | 2021-12-31 | $10,463 |
Interest earned on other investments | 2021-12-31 | $19,325 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,762,669 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,531,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $970,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,424,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $301,102 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $121,462 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,479,313 |
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 | $675,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $675,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $338,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $271,000 |
Contract administrator fees | 2021-12-31 | $78,931 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2021-12-31 | 275169784 |
2020 : MILLER MOTORCARS 401(K) PLAN 2020 401k financial data |
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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 transfer of assets to this plan | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $3,325,680 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $398,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $335,155 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,685,098 |
Value of total assets at end of year | 2020-12-31 | $14,250,842 |
Value of total assets at beginning of year | 2020-12-31 | $11,323,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,191 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $25,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,869 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,869 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $926,023 |
Participant contributions at end of year | 2020-12-31 | $197,200 |
Participant contributions at beginning of year | 2020-12-31 | $213,006 |
Participant contributions at end of year | 2020-12-31 | $7,327 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $418,562 |
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 end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 |
Value of net income/loss | 2020-12-31 | $2,927,334 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,250,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,323,508 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,423,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $947,505 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $329,356 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $404,840 |
Interest on participant loans | 2020-12-31 | $13,288 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $12,391 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,531,191 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,185,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,424,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $333,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $201,273 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $54,612 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,348,149 |
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 |
Contributions received in cash from employer | 2020-12-31 | $340,513 |
Employer contributions (assets) at end of year | 2020-12-31 | $338,084 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $238,923 |
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 | $335,155 |
Contract administrator fees | 2020-12-31 | $63,191 |
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 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2020-12-31 | 275169784 |
2019 : MILLER MOTORCARS 401(K) PLAN 2019 401k financial data |
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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 transfer of assets to this plan | 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 |
Total income from all sources (including contributions) | 2019-12-31 | $3,114,610 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $625,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $571,897 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,324,179 |
Value of total assets at end of year | 2019-12-31 | $11,323,508 |
Value of total assets at beginning of year | 2019-12-31 | $8,834,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,631 |
Total interest from all sources | 2019-12-31 | $24,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,844 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,844 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,551 |
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 |
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 | $864,965 |
Participant contributions at end of year | 2019-12-31 | $213,006 |
Participant contributions at beginning of year | 2019-12-31 | $166,284 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $220,291 |
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 |
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 | $-3,165 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $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 |
Value of net income/loss | 2019-12-31 | $2,489,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,323,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,834,426 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $947,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $659,191 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $404,840 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $201,805 |
Interest on participant loans | 2019-12-31 | $12,851 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $11,404 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,185,819 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,695,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $333,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $845,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $192,713 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,478 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,509,306 |
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 | 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 | $238,923 |
Employer contributions (assets) at end of year | 2019-12-31 | $238,923 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $266,033 |
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 | $571,897 |
Contract administrator fees | 2019-12-31 | $51,080 |
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 |
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 | COOPER WILLIAMS, LLC |
Accountancy firm EIN | 2019-12-31 | 275169784 |
2018 : MILLER MOTORCARS 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 transfer of assets to this plan | 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 | $427,922 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $587,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $556,183 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,109,577 |
Value of total assets at end of year | 2018-12-31 | $8,834,426 |
Value of total assets at beginning of year | 2018-12-31 | $8,993,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,077 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $15,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,745 |
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 | $5,745 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $830,732 |
Participant contributions at end of year | 2018-12-31 | $166,284 |
Participant contributions at beginning of year | 2018-12-31 | $181,247 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,812 |
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 |
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 | $5,081 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 | $-159,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,834,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,993,764 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $659,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $201,805 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,310,005 |
Interest on participant loans | 2018-12-31 | $9,839 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $5,921 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,695,276 |
Value of interest in common/collective trusts 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 | $845,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,251,832 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,599 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $45,096 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-668,738 |
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 | 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 | $266,033 |
Employer contributions (assets) at end of year | 2018-12-31 | $266,033 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,680 |
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 | $556,183 |
Contract administrator fees | 2018-12-31 | $31,077 |
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 | Yes |
Liabilities. Value of benefit claims payable 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 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 | COOPER WILLIAMS, LLC |
Accountancy firm EIN | 2018-12-31 | 275169784 |
2017 : MILLER MOTORCARS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,019,764 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $698,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $686,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,007,111 |
Value of total assets at end of year | 2017-12-31 | $8,993,764 |
Value of total assets at beginning of year | 2017-12-31 | $7,672,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,358 |
Total interest from all sources | 2017-12-31 | $10,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $698,260 |
Participant contributions at end of year | 2017-12-31 | $181,247 |
Participant contributions at beginning of year | 2017-12-31 | $209,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,321,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,993,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,672,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,310,005 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,794,623 |
Interest on participant loans | 2017-12-31 | $10,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,251,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,448,128 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,002,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $250,680 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,680 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $220,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $686,162 |
Contract administrator fees | 2017-12-31 | $768 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COOPER WILLIAMS, LLC |
Accountancy firm EIN | 2017-12-31 | 275169784 |
2016 : MILLER MOTORCARS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,249,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $356,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $868,439 |
Value of total assets at end of year | 2016-12-31 | $7,672,520 |
Value of total assets at beginning of year | 2016-12-31 | $6,779,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,695 |
Total interest from all sources | 2016-12-31 | $11,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $21,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $648,043 |
Participant contributions at end of year | 2016-12-31 | $209,373 |
Participant contributions at beginning of year | 2016-12-31 | $224,927 |
Participant contributions at beginning of year | 2016-12-31 | $849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $893,238 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,672,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,779,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,064,915 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,794,623 |
Interest on participant loans | 2016-12-31 | $10,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,448,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,288,774 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $370,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $220,396 |
Employer contributions (assets) at end of year | 2016-12-31 | $220,396 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $199,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,775 |
Contract administrator fees | 2016-12-31 | $675 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 133447681 |
2015 : MILLER MOTORCARS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $729,501 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $412,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $772,720 |
Value of total assets at end of year | 2015-12-31 | $6,779,282 |
Value of total assets at beginning of year | 2015-12-31 | $6,461,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,536 |
Total interest from all sources | 2015-12-31 | $9,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,536 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $574,695 |
Participant contributions at end of year | 2015-12-31 | $224,927 |
Participant contributions at beginning of year | 2015-12-31 | $134,547 |
Participant contributions at end of year | 2015-12-31 | $849 |
Participant contributions at beginning of year | 2015-12-31 | $849 |
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 | $317,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,779,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,461,792 |
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 | $5,064,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,667,442 |
Interest on participant loans | 2015-12-31 | $8,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,288,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,458,540 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,304 |
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 | $198,025 |
Employer contributions (assets) at end of year | 2015-12-31 | $199,817 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,475 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |