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MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 401k Plan overview

Plan NameMILLENNIUM MAT PARTNERS RETIREMENT PROGRAM
Plan identification number 001

MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MILLENNIUM MAT COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MILLENNIUM MAT COMPANY
Employer identification number (EIN):311623521
NAIC Classification:326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01EDDIE WELLS2021-07-05
0012018-10-01
0012017-10-01
0012016-10-01EDDIE WELLS EDDIE WELLS2018-07-12
0012015-10-01EDDIE WELLS EDDIE WELLS2017-07-14
0012014-10-01EDDIE WELLS EDDIE WELLS2016-07-06
0012013-10-01EDDIE WELLS EDDIE WELLS2015-07-10
0012012-10-01EDDIE WELLS EDDIE WELLS2014-07-11
0012011-10-01EDDIE WELLS EDDIE WELLS2013-07-12
0012009-10-01EDDIE WELLS EDDIE WELLS2011-07-14
0012008-10-01

Plan Statistics for MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM

401k plan membership statisitcs for MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM

Measure Date Value
2021: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-10-01407
Total number of active participants reported on line 7a of the Form 55002021-10-0148
Number of retired or separated participants receiving benefits2021-10-011
Number of other retired or separated participants entitled to future benefits2021-10-01398
Total of all active and inactive participants2021-10-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01447
Number of participants with account balances2021-10-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-017
2020: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-10-01417
Total number of active participants reported on line 7a of the Form 55002020-10-01254
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01153
Total of all active and inactive participants2020-10-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01407
Number of participants with account balances2020-10-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0130
2019: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-10-01446
Total number of active participants reported on line 7a of the Form 55002019-10-01275
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-01142
Total of all active and inactive participants2019-10-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01417
Number of participants with account balances2019-10-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0128
2018: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2018 401k membership
Total participants, beginning-of-year2018-10-01360
Total number of active participants reported on line 7a of the Form 55002018-10-01302
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01144
Total of all active and inactive participants2018-10-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01446
Number of participants with account balances2018-10-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0129
2017: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-10-01349
Total number of active participants reported on line 7a of the Form 55002017-10-01239
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01114
Total of all active and inactive participants2017-10-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01353
Number of participants with account balances2017-10-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0117
2016: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-10-01313
Total number of active participants reported on line 7a of the Form 55002016-10-01215
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-01103
Total of all active and inactive participants2016-10-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01318
Number of participants with account balances2016-10-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-018
2015: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-10-01298
Total number of active participants reported on line 7a of the Form 55002015-10-01195
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01100
Total of all active and inactive participants2015-10-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01295
Number of participants with account balances2015-10-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0117
2014: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-10-01290
Total number of active participants reported on line 7a of the Form 55002014-10-01184
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0195
Total of all active and inactive participants2014-10-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01279
Number of participants with account balances2014-10-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0118
2013: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-10-01298
Total number of active participants reported on line 7a of the Form 55002013-10-01186
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0195
Total of all active and inactive participants2013-10-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01281
Number of participants with account balances2013-10-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0110
2012: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-10-01374
Total number of active participants reported on line 7a of the Form 55002012-10-01186
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-01103
Total of all active and inactive participants2012-10-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01289
Number of participants with account balances2012-10-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0110
2011: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-10-01360
Total number of active participants reported on line 7a of the Form 55002011-10-01176
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-01189
Total of all active and inactive participants2011-10-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01365
Number of participants with account balances2011-10-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0112
2009: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-10-01320
Total number of active participants reported on line 7a of the Form 55002009-10-01181
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-01160
Total of all active and inactive participants2009-10-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01341
Number of participants with account balances2009-10-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0114

Financial Data on MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM

Measure Date Value
2022 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-539,116
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$583,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$509,686
Expenses. Certain deemed distributions of participant loans2022-09-30$68,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$995,289
Value of total assets at end of year2022-09-30$7,954,094
Value of total assets at beginning of year2022-09-30$9,076,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$4,750
Total interest from all sources2022-09-30$19,518
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$660,735
Participant contributions at end of year2022-09-30$219,093
Participant contributions at beginning of year2022-09-30$272,769
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$34,554
Other income not declared elsewhere2022-09-30$6,320
Administrative expenses (other) incurred2022-09-30$4,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-1,122,410
Value of net assets at end of year (total assets less liabilities)2022-09-30$7,954,094
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$9,076,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$6,801,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$7,965,012
Interest on participant loans2022-09-30$10,745
Interest earned on other investments2022-09-30$8,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$933,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$838,723
Net investment gain/loss from pooled separate accounts2022-09-30$-1,560,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$509,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30Yes
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30MAULDIN AND JENKINS CPA, LLC
Accountancy firm EIN2022-09-30580690243
2021 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$2,195,531
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,091,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,041,926
Expenses. Certain deemed distributions of participant loans2021-09-30$15,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$762,896
Value of total assets at end of year2021-09-30$9,076,504
Value of total assets at beginning of year2021-09-30$7,972,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$34,667
Total interest from all sources2021-09-30$28,006
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$123,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$123,340
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$762,896
Participant contributions at end of year2021-09-30$272,769
Participant contributions at beginning of year2021-09-30$314,919
Other income not declared elsewhere2021-09-30$-62,288
Administrative expenses (other) incurred2021-09-30$34,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$1,103,695
Value of net assets at end of year (total assets less liabilities)2021-09-30$9,076,504
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$7,972,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$7,965,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$6,209,070
Interest on participant loans2021-09-30$16,207
Interest earned on other investments2021-09-30$11,799
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$1,100,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$838,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$1,337,294
Net investment gain or loss from common/collective trusts2021-09-30$6,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$348,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,041,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30Yes
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30MAULDIN AND JENKINS CPA, LLC
Accountancy firm EIN2021-09-30580690243
2020 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,300,115
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$695,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$645,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$952,449
Value of total assets at end of year2020-09-30$7,972,809
Value of total assets at beginning of year2020-09-30$7,368,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$50,915
Total interest from all sources2020-09-30$216,438
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$604,444
Participant contributions at end of year2020-09-30$314,919
Participant contributions at beginning of year2020-09-30$350,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$604,199
Value of net assets at end of year (total assets less liabilities)2020-09-30$7,972,809
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$7,368,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$50,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$6,209,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$5,965,679
Interest on participant loans2020-09-30$17,454
Value of interest in common/collective trusts at end of year2020-09-30$1,100,815
Value of interest in common/collective trusts at beginning of year2020-09-30$687,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$198,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$131,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$348,005
Employer contributions (assets) at end of year2020-09-30$348,005
Employer contributions (assets) at beginning of year2020-09-30$365,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$645,001
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30MAULDIN AND JENKINS CPA, LLC
Accountancy firm EIN2020-09-30580692043
2019 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,149,722
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$552,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$499,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,015,149
Value of total assets at end of year2019-09-30$7,368,610
Value of total assets at beginning of year2019-09-30$6,771,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$53,086
Total interest from all sources2019-09-30$13,223
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$26,506
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$622,245
Participant contributions at end of year2019-09-30$350,673
Participant contributions at beginning of year2019-09-30$225,434
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$28,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$597,232
Value of net assets at end of year (total assets less liabilities)2019-09-30$7,368,610
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$6,771,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$26,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$5,965,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$5,501,817
Interest on participant loans2019-09-30$13,223
Value of interest in common/collective trusts at end of year2019-09-30$687,258
Value of interest in common/collective trusts at beginning of year2019-09-30$636,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$106,982
Net investment gain or loss from common/collective trusts2019-09-30$14,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$364,508
Employer contributions (assets) at end of year2019-09-30$365,000
Employer contributions (assets) at beginning of year2019-09-30$407,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$499,404
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30MAULDIN AND JENKINS, CPA, LLC
Accountancy firm EIN2019-09-30580692043
2018 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,501,155
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$239,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$204,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,017,709
Value of total assets at end of year2018-09-30$6,771,378
Value of total assets at beginning of year2018-09-30$5,509,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$34,291
Total interest from all sources2018-09-30$8,671
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$10,498
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$606,739
Participant contributions at end of year2018-09-30$225,434
Participant contributions at beginning of year2018-09-30$189,728
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$3,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,261,894
Value of net assets at end of year (total assets less liabilities)2018-09-30$6,771,378
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$5,509,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$23,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$5,501,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$4,429,090
Interest on participant loans2018-09-30$8,671
Value of interest in common/collective trusts at end of year2018-09-30$636,424
Value of interest in common/collective trusts at beginning of year2018-09-30$552,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$464,311
Net investment gain or loss from common/collective trusts2018-09-30$10,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$407,703
Employer contributions (assets) at end of year2018-09-30$407,703
Employer contributions (assets) at beginning of year2018-09-30$338,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$204,970
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30MAULDIN AND JENKINS, CPA, LLC
Accountancy firm EIN2018-09-30580692043
2017 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$1,444,995
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$432,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$394,822
Value of total corrective distributions2017-09-30$1,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$826,781
Value of total assets at end of year2017-09-30$5,509,484
Value of total assets at beginning of year2017-09-30$4,496,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$36,377
Total interest from all sources2017-09-30$8,340
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$17,009
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$488,781
Participant contributions at end of year2017-09-30$189,728
Participant contributions at beginning of year2017-09-30$192,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,012,740
Value of net assets at end of year (total assets less liabilities)2017-09-30$5,509,484
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$4,496,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$19,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$4,429,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$3,681,579
Interest on participant loans2017-09-30$8,340
Value of interest in common/collective trusts at end of year2017-09-30$552,666
Value of interest in common/collective trusts at beginning of year2017-09-30$388,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$601,985
Net investment gain or loss from common/collective trusts2017-09-30$7,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$338,000
Employer contributions (assets) at end of year2017-09-30$338,000
Employer contributions (assets) at beginning of year2017-09-30$235,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$394,822
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MAULDIN AND JENKINS, CPA, LLC
Accountancy firm EIN2017-09-30580692043
2016 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,038,604
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$341,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$298,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$660,110
Value of total assets at end of year2016-09-30$4,496,744
Value of total assets at beginning of year2016-09-30$3,799,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$43,185
Total interest from all sources2016-09-30$5,314
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$23,360
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$425,110
Participant contributions at end of year2016-09-30$192,026
Participant contributions at beginning of year2016-09-30$87,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$697,040
Value of net assets at end of year (total assets less liabilities)2016-09-30$4,496,744
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$3,799,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$19,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$3,681,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$3,147,358
Interest on participant loans2016-09-30$5,314
Value of interest in common/collective trusts at end of year2016-09-30$388,139
Value of interest in common/collective trusts at beginning of year2016-09-30$294,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$367,994
Net investment gain or loss from common/collective trusts2016-09-30$5,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$235,000
Employer contributions (assets) at end of year2016-09-30$235,000
Employer contributions (assets) at beginning of year2016-09-30$270,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$298,379
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MAULDIN & JENKINS CPA'S, LLC
Accountancy firm EIN2016-09-30580692043
2015 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$563,241
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$188,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$146,207
Value of total corrective distributions2015-09-30$5,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$631,146
Value of total assets at end of year2015-09-30$3,799,704
Value of total assets at beginning of year2015-09-30$3,425,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$37,164
Total interest from all sources2015-09-30$2,889
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$21,057
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$361,146
Participant contributions at end of year2015-09-30$87,559
Participant contributions at beginning of year2015-09-30$59,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$374,560
Value of net assets at end of year (total assets less liabilities)2015-09-30$3,799,704
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$3,425,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$3,147,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$2,822,653
Interest on participant loans2015-09-30$2,889
Value of interest in common/collective trusts at end of year2015-09-30$294,787
Value of interest in common/collective trusts at beginning of year2015-09-30$272,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-74,315
Net investment gain or loss from common/collective trusts2015-09-30$3,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$270,000
Employer contributions (assets) at end of year2015-09-30$270,000
Employer contributions (assets) at beginning of year2015-09-30$270,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$146,207
Contract administrator fees2015-09-30$16,107
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MAULDIN & JENKINS CPA'S, LLC
Accountancy firm EIN2015-09-30580692043
2014 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$826,054
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$195,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$166,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$560,635
Value of total assets at end of year2014-09-30$3,425,144
Value of total assets at beginning of year2014-09-30$2,794,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$28,798
Total interest from all sources2014-09-30$2,138
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$17,159
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$290,635
Participant contributions at end of year2014-09-30$59,990
Participant contributions at beginning of year2014-09-30$59,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$630,852
Value of net assets at end of year (total assets less liabilities)2014-09-30$3,425,144
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$2,794,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$11,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,822,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$2,285,789
Interest on participant loans2014-09-30$2,138
Value of interest in common/collective trusts at end of year2014-09-30$272,501
Value of interest in common/collective trusts at beginning of year2014-09-30$252,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$260,867
Net investment gain or loss from common/collective trusts2014-09-30$2,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$270,000
Employer contributions (assets) at end of year2014-09-30$270,000
Employer contributions (assets) at beginning of year2014-09-30$197,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$166,404
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MAULDIN & JENKINS CPA'S, LLC.
Accountancy firm EIN2014-09-30580692043
2013 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$819,757
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$269,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$235,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$443,729
Value of total assets at end of year2013-09-30$2,794,292
Value of total assets at beginning of year2013-09-30$2,244,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$34,396
Total interest from all sources2013-09-30$2,858
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$19,807
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$196,984
Participant contributions at end of year2013-09-30$59,313
Participant contributions at beginning of year2013-09-30$88,412
Participant contributions at beginning of year2013-09-30$8,883
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$3,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$549,807
Value of net assets at end of year (total assets less liabilities)2013-09-30$2,794,292
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$2,244,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$14,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$2,285,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$1,923,977
Interest on participant loans2013-09-30$2,858
Value of interest in common/collective trusts at end of year2013-09-30$252,190
Value of interest in common/collective trusts at beginning of year2013-09-30$108,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$371,325
Net investment gain or loss from common/collective trusts2013-09-30$1,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$243,216
Employer contributions (assets) at end of year2013-09-30$197,000
Employer contributions (assets) at beginning of year2013-09-30$115,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$235,554
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MAULDIN & JENKINS CPA'S, LLC.
Accountancy firm EIN2013-09-30580692043
2012 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$651,506
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$102,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$89,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$319,097
Value of total assets at end of year2012-09-30$2,244,485
Value of total assets at beginning of year2012-09-30$1,695,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$12,810
Total interest from all sources2012-09-30$2,807
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$5,298
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$204,097
Participant contributions at end of year2012-09-30$88,412
Participant contributions at beginning of year2012-09-30$62,780
Participant contributions at end of year2012-09-30$8,883
Participant contributions at beginning of year2012-09-30$6,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$548,758
Value of net assets at end of year (total assets less liabilities)2012-09-30$2,244,485
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$1,695,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$7,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$1,923,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$1,457,624
Interest on participant loans2012-09-30$2,807
Value of interest in common/collective trusts at end of year2012-09-30$108,213
Value of interest in common/collective trusts at beginning of year2012-09-30$87,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$328,127
Net investment gain or loss from common/collective trusts2012-09-30$1,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$115,000
Employer contributions (assets) at end of year2012-09-30$115,000
Employer contributions (assets) at beginning of year2012-09-30$81,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$89,938
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MAULDIN & JENKINS CPA'S, LLC.
Accountancy firm EIN2012-09-30580692043
2011 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$12,390
Total income from all sources (including contributions)2011-09-30$263,375
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$239,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$207,119
Expenses. Certain deemed distributions of participant loans2011-09-30$231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$264,991
Value of total assets at end of year2011-09-30$1,695,727
Value of total assets at beginning of year2011-09-30$1,684,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$32,262
Total interest from all sources2011-09-30$1,832
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$14,595
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$183,679
Participant contributions at end of year2011-09-30$62,780
Participant contributions at beginning of year2011-09-30$36,160
Participant contributions at end of year2011-09-30$6,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$23,763
Value of net assets at end of year (total assets less liabilities)2011-09-30$1,695,727
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$1,671,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$17,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$1,457,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$1,432,426
Income. Interest from loans (other than to participants)2011-09-30$1,831
Value of interest in common/collective trusts at end of year2011-09-30$87,387
Value of interest in common/collective trusts at beginning of year2011-09-30$96,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$12,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$12,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-5,772
Net investment gain or loss from common/collective trusts2011-09-30$2,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$81,312
Employer contributions (assets) at end of year2011-09-30$81,312
Employer contributions (assets) at beginning of year2011-09-30$107,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$207,119
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$12,390
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30MAULDIN & JENKINS CPA'S, LLC.
Accountancy firm EIN2011-09-30580692043

Form 5500 Responses for MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM

2021: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number774568
Policy instance 1
Insurance contract or identification number774568
Number of Individuals Covered447
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number774568
Policy instance 1
Insurance contract or identification number774568
Number of Individuals Covered401
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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