PAUL MILLER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,734 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,500,698 |
Total of all expenses incurred | 2022-12-31 | $2,821,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,743,049 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,563,164 |
Value of total assets at end of year | 2022-12-31 | $28,905,199 |
Value of total assets at beginning of year | 2022-12-31 | $35,172,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,210 |
Total interest from all sources | 2022-12-31 | $3,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,142,026 |
Participant contributions at end of year | 2022-12-31 | $57,150 |
Participant contributions at beginning of year | 2022-12-31 | $64,546 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,734 |
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 | $-6,321,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,850,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,172,422 |
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 | $28,848,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,107,876 |
Interest on participant loans | 2022-12-31 | $3,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,067,372 |
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 | $280,394 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,743,049 |
Contract administrator fees | 2022-12-31 | $78,210 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $236,592 |
Total income from all sources (including contributions) | 2021-12-31 | $6,642,849 |
Total of all expenses incurred | 2021-12-31 | $2,319,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,319,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,875,515 |
Value of total assets at end of year | 2021-12-31 | $35,172,422 |
Value of total assets at beginning of year | 2021-12-31 | $30,612,086 |
Total interest from all sources | 2021-12-31 | $4,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,589,056 |
Participant contributions at end of year | 2021-12-31 | $64,546 |
Participant contributions at beginning of year | 2021-12-31 | $71,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,471 |
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 | $4,323,744 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,172,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,612,086 |
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 | $35,107,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,540,593 |
Interest on participant loans | 2021-12-31 | $4,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,762,754 |
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 | $247,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,319,105 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,138,431 |
Total of all expenses incurred | 2020-12-31 | $2,855,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,855,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,170,983 |
Value of total assets at end of year | 2020-12-31 | $30,612,086 |
Value of total assets at beginning of year | 2020-12-31 | $26,328,700 |
Total interest from all sources | 2020-12-31 | $5,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,940,923 |
Participant contributions at end of year | 2020-12-31 | $71,493 |
Participant contributions at beginning of year | 2020-12-31 | $123,597 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,592 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $4,283,386 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,612,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,328,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,540,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,205,103 |
Interest on participant loans | 2020-12-31 | $5,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,962,259 |
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 | $210,468 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,855,045 |
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 | 2020-12-31 | No |
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 |
Accountancy firm name | 2020-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,219,274 |
Total of all expenses incurred | 2019-12-31 | $1,730,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,730,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,349,144 |
Value of total assets at end of year | 2019-12-31 | $26,328,700 |
Value of total assets at beginning of year | 2019-12-31 | $20,840,269 |
Total interest from all sources | 2019-12-31 | $8,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,099,731 |
Participant contributions at end of year | 2019-12-31 | $123,597 |
Participant contributions at beginning of year | 2019-12-31 | $214,464 |
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 | $56,103 |
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 |
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 | $5,488,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,328,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,840,269 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,205,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,625,805 |
Interest on participant loans | 2019-12-31 | $8,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
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 | $4,862,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $193,310 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,730,843 |
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 | 2019-12-31 | No |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,178,712 |
Total of all expenses incurred | 2018-12-31 | $1,820,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,815,398 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,162 |
Value of total assets at end of year | 2018-12-31 | $20,840,269 |
Value of total assets at beginning of year | 2018-12-31 | $21,481,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,839 |
Total interest from all sources | 2018-12-31 | $10,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,839 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,163,965 |
Participant contributions at end of year | 2018-12-31 | $214,464 |
Participant contributions at beginning of year | 2018-12-31 | $229,308 |
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 | $147,975 |
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 |
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 | $-641,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,840,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,481,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,625,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,252,486 |
Interest on participant loans | 2018-12-31 | $10,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
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 | $-1,331,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $188,222 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,815,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,765,867 |
Total of all expenses incurred | 2017-12-31 | $2,186,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,186,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,348,707 |
Value of total assets at end of year | 2017-12-31 | $21,481,794 |
Value of total assets at beginning of year | 2017-12-31 | $17,902,735 |
Total interest from all sources | 2017-12-31 | $10,658 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,003,013 |
Participant contributions at end of year | 2017-12-31 | $229,308 |
Participant contributions at beginning of year | 2017-12-31 | $259,050 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,579,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,481,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,902,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,252,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,643,685 |
Interest on participant loans | 2017-12-31 | $10,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,406,502 |
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 | $217,750 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,186,808 |
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 | PAUL MILLER, INC. & ITS AFFILIATES |
Accountancy firm EIN | 2017-12-31 | 222106441 |
2016 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,207,306 |
Total of all expenses incurred | 2016-12-31 | $1,119,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,119,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,264,422 |
Value of total assets at end of year | 2016-12-31 | $17,902,735 |
Value of total assets at beginning of year | 2016-12-31 | $15,814,856 |
Total interest from all sources | 2016-12-31 | $11,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,780,295 |
Participant contributions at end of year | 2016-12-31 | $259,050 |
Participant contributions at beginning of year | 2016-12-31 | $308,259 |
Participant contributions at beginning of year | 2016-12-31 | $15,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,817 |
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 | $2,087,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,902,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,814,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,643,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,490,665 |
Interest on participant loans | 2016-12-31 | $11,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $931,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $167,310 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,119,427 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,939,202 |
Total of all expenses incurred | 2015-12-31 | $930,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $930,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,002,030 |
Value of total assets at end of year | 2015-12-31 | $15,814,856 |
Value of total assets at beginning of year | 2015-12-31 | $14,806,133 |
Total interest from all sources | 2015-12-31 | $13,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,703,319 |
Participant contributions at end of year | 2015-12-31 | $308,259 |
Participant contributions at beginning of year | 2015-12-31 | $336,687 |
Participant contributions at end of year | 2015-12-31 | $15,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,486 |
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 | $1,008,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,814,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,806,133 |
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 | $15,490,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,469,446 |
Interest on participant loans | 2015-12-31 | $13,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,028 |
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 | No |
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 | $173,225 |
Employer contributions (assets) at end of year | 2015-12-31 | $885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $930,479 |
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 | 2015-12-31 | No |
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 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $732,087 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $732,087 |
Total income from all sources (including contributions) | 2014-12-31 | $2,516,270 |
Total of all expenses incurred | 2014-12-31 | $1,451,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,451,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,769,166 |
Value of total assets at end of year | 2014-12-31 | $14,806,133 |
Value of total assets at beginning of year | 2014-12-31 | $13,740,964 |
Total interest from all sources | 2014-12-31 | $15,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,538,576 |
Participant contributions at end of year | 2014-12-31 | $336,687 |
Participant contributions at beginning of year | 2014-12-31 | $409,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,065,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,806,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,740,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,469,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,331,254 |
Interest on participant loans | 2014-12-31 | $15,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $164,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,451,101 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THE MIRONOV GROUP |
Accountancy firm EIN | 2014-12-31 | 222208030 |
2013 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,189,307 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,189,307 |
Total income from all sources (including contributions) | 2013-12-31 | $3,811,958 |
Total of all expenses incurred | 2013-12-31 | $684,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $672,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,606,318 |
Value of total assets at end of year | 2013-12-31 | $13,740,964 |
Value of total assets at beginning of year | 2013-12-31 | $10,613,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,460 |
Total interest from all sources | 2013-12-31 | $16,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,373,299 |
Participant contributions at end of year | 2013-12-31 | $409,710 |
Participant contributions at beginning of year | 2013-12-31 | $353,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,127,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,740,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,613,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,331,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,259,868 |
Interest on participant loans | 2013-12-31 | $16,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $151,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $672,684 |
Contract administrator fees | 2013-12-31 | $11,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THE MIRONOV GROUP |
Accountancy firm EIN | 2013-12-31 | 222208030 |
2012 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $948,447 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $948,447 |
Total income from all sources (including contributions) | 2012-12-31 | $2,422,033 |
Total of all expenses incurred | 2012-12-31 | $682,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $672,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,460,799 |
Value of total assets at end of year | 2012-12-31 | $10,613,150 |
Value of total assets at beginning of year | 2012-12-31 | $8,873,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,033 |
Total interest from all sources | 2012-12-31 | $12,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,202,311 |
Participant contributions at end of year | 2012-12-31 | $353,282 |
Participant contributions at beginning of year | 2012-12-31 | $334,084 |
Participant contributions at beginning of year | 2012-12-31 | $12,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $356,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $122,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,739,707 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,613,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,873,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,259,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,166,980 |
Interest on participant loans | 2012-12-31 | $12,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $135,751 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $672,293 |
Contract administrator fees | 2012-12-31 | $10,033 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THE MIRONOV GROUP |
Accountancy firm EIN | 2012-12-31 | 222208030 |
2011 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $852,976 |
Total of all expenses incurred | 2011-12-31 | $369,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $358,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,226,470 |
Value of total assets at end of year | 2011-12-31 | $8,873,443 |
Value of total assets at beginning of year | 2011-12-31 | $8,389,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,358 |
Total interest from all sources | 2011-12-31 | $17,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,061,810 |
Participant contributions at end of year | 2011-12-31 | $334,084 |
Participant contributions at beginning of year | 2011-12-31 | $407,172 |
Participant contributions at end of year | 2011-12-31 | $12,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $483,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,873,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,389,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,166,980 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,606,455 |
Interest on participant loans | 2011-12-31 | $17,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $356,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $321,261 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-390,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $122,226 |
Employer contributions (assets) at end of year | 2011-12-31 | $958 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $55,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $358,063 |
Contract administrator fees | 2011-12-31 | $11,358 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THE MIRONOV GROUP LLC |
Accountancy firm EIN | 2011-12-31 | 222208030 |
2010 : PAUL MILLER, INC. & ITS AFFILIATES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $755,210 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $755,210 |
Total income from all sources (including contributions) | 2010-12-31 | $1,867,696 |
Total of all expenses incurred | 2010-12-31 | $1,453,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,453,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,095,870 |
Value of total assets at end of year | 2010-12-31 | $8,389,888 |
Value of total assets at beginning of year | 2010-12-31 | $7,975,395 |
Total interest from all sources | 2010-12-31 | $16,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $888,290 |
Participant contributions at end of year | 2010-12-31 | $407,172 |
Participant contributions at beginning of year | 2010-12-31 | $262,773 |
Participant contributions at beginning of year | 2010-12-31 | $1,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $414,493 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,389,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,975,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,606,455 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,281,609 |
Interest on participant loans | 2010-12-31 | $16,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $321,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $298,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $161,892 |
Employer contributions (assets) at end of year | 2010-12-31 | $55,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $131,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,453,203 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MIRONOV SLOAN & PARZIALE LLC |
Accountancy firm EIN | 2010-12-31 | 222208030 |