MILLENNIUM MAT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM
Measure | Date | Value |
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2022 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $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 assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $583,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $509,686 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $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 year | 2022-09-30 | $7,954,094 |
Value of total assets at beginning of year | 2022-09-30 | $9,076,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,750 |
Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $660,735 |
Participant contributions at end of year | 2022-09-30 | $219,093 |
Participant contributions at beginning of year | 2022-09-30 | $272,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $34,554 |
Other income not declared elsewhere | 2022-09-30 | $6,320 |
Administrative expenses (other) incurred | 2022-09-30 | $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 appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-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) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,801,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,965,012 |
Interest on participant loans | 2022-09-30 | $10,745 |
Interest earned on other investments | 2022-09-30 | $8,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $933,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $838,723 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,560,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $509,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | Yes |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MAULDIN AND JENKINS CPA, LLC |
Accountancy firm EIN | 2022-09-30 | 580690243 |
2021 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $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 assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,091,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,041,926 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $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 year | 2021-09-30 | $9,076,504 |
Value of total assets at beginning of year | 2021-09-30 | $7,972,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $34,667 |
Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $123,340 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $762,896 |
Participant contributions at end of year | 2021-09-30 | $272,769 |
Participant contributions at beginning of year | 2021-09-30 | $314,919 |
Other income not declared elsewhere | 2021-09-30 | $-62,288 |
Administrative expenses (other) incurred | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,965,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,209,070 |
Interest on participant loans | 2021-09-30 | $16,207 |
Interest earned on other investments | 2021-09-30 | $11,799 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,100,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $838,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $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 trusts | 2021-09-30 | $6,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $348,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $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 2520.101-3 | 2021-09-30 | Yes |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MAULDIN AND JENKINS CPA, LLC |
Accountancy firm EIN | 2021-09-30 | 580690243 |
2020 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $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 assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $695,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $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 year | 2020-09-30 | $7,972,809 |
Value of total assets at beginning of year | 2020-09-30 | $7,368,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,915 |
Total interest from all sources | 2020-09-30 | $216,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $604,444 |
Participant contributions at end of year | 2020-09-30 | $314,919 |
Participant contributions at beginning of year | 2020-09-30 | $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 appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $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) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $50,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,209,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,965,679 |
Interest on participant loans | 2020-09-30 | $17,454 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,100,815 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $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 assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $348,005 |
Employer contributions (assets) at end of year | 2020-09-30 | $348,005 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $365,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $645,001 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MAULDIN AND JENKINS CPA, LLC |
Accountancy firm EIN | 2020-09-30 | 580692043 |
2019 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $552,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $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 year | 2019-09-30 | $7,368,610 |
Value of total assets at beginning of year | 2019-09-30 | $6,771,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $53,086 |
Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $26,506 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $622,245 |
Participant contributions at end of year | 2019-09-30 | $350,673 |
Participant contributions at beginning of year | 2019-09-30 | $225,434 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $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 appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $26,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,965,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,501,817 |
Interest on participant loans | 2019-09-30 | $13,223 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $687,258 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $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 trusts | 2019-09-30 | $14,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $364,508 |
Employer contributions (assets) at end of year | 2019-09-30 | $365,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $407,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $499,404 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MAULDIN AND JENKINS, CPA, LLC |
Accountancy firm EIN | 2019-09-30 | 580692043 |
2018 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $239,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $6,771,378 |
Value of total assets at beginning of year | 2018-09-30 | $5,509,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $34,291 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $10,498 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $606,739 |
Participant contributions at end of year | 2018-09-30 | $225,434 |
Participant contributions at beginning of year | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $23,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,501,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,429,090 |
Interest on participant loans | 2018-09-30 | $8,671 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $636,424 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $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 trusts | 2018-09-30 | $10,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $407,703 |
Employer contributions (assets) at end of year | 2018-09-30 | $407,703 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $338,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $204,970 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MAULDIN AND JENKINS, CPA, LLC |
Accountancy firm EIN | 2018-09-30 | 580692043 |
2017 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $432,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $394,822 |
Value of total corrective distributions | 2017-09-30 | $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 year | 2017-09-30 | $5,509,484 |
Value of total assets at beginning of year | 2017-09-30 | $4,496,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $36,377 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $17,009 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $488,781 |
Participant contributions at end of year | 2017-09-30 | $189,728 |
Participant contributions at beginning of year | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $19,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,429,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,681,579 |
Interest on participant loans | 2017-09-30 | $8,340 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $552,666 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $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 trusts | 2017-09-30 | $7,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $338,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $338,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $235,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $394,822 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MAULDIN AND JENKINS, CPA, LLC |
Accountancy firm EIN | 2017-09-30 | 580692043 |
2016 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $341,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $4,496,744 |
Value of total assets at beginning of year | 2016-09-30 | $3,799,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $43,185 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $23,360 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $425,110 |
Participant contributions at end of year | 2016-09-30 | $192,026 |
Participant contributions at beginning of year | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $19,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,681,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,147,358 |
Interest on participant loans | 2016-09-30 | $5,314 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $388,139 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $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 trusts | 2016-09-30 | $5,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $235,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $235,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $298,379 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MAULDIN & JENKINS CPA'S, LLC |
Accountancy firm EIN | 2016-09-30 | 580692043 |
2015 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $188,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $146,207 |
Value of total corrective distributions | 2015-09-30 | $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 year | 2015-09-30 | $3,799,704 |
Value of total assets at beginning of year | 2015-09-30 | $3,425,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $37,164 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $21,057 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $361,146 |
Participant contributions at end of year | 2015-09-30 | $87,559 |
Participant contributions at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,147,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,822,653 |
Interest on participant loans | 2015-09-30 | $2,889 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $294,787 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $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 trusts | 2015-09-30 | $3,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $270,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $270,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $146,207 |
Contract administrator fees | 2015-09-30 | $16,107 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MAULDIN & JENKINS CPA'S, LLC |
Accountancy firm EIN | 2015-09-30 | 580692043 |
2014 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $195,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $3,425,144 |
Value of total assets at beginning of year | 2014-09-30 | $2,794,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $28,798 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $17,159 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $290,635 |
Participant contributions at end of year | 2014-09-30 | $59,990 |
Participant contributions at beginning of year | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $11,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,822,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,285,789 |
Interest on participant loans | 2014-09-30 | $2,138 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $272,501 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $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 trusts | 2014-09-30 | $2,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $270,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $270,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $197,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $166,404 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MAULDIN & JENKINS CPA'S, LLC. |
Accountancy firm EIN | 2014-09-30 | 580692043 |
2013 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $269,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $2,794,292 |
Value of total assets at beginning of year | 2013-09-30 | $2,244,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $34,396 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $19,807 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $196,984 |
Participant contributions at end of year | 2013-09-30 | $59,313 |
Participant contributions at beginning of year | 2013-09-30 | $88,412 |
Participant contributions at beginning of year | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $14,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,285,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,923,977 |
Interest on participant loans | 2013-09-30 | $2,858 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $252,190 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $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 trusts | 2013-09-30 | $1,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $243,216 |
Employer contributions (assets) at end of year | 2013-09-30 | $197,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $115,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $235,554 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MAULDIN & JENKINS CPA'S, LLC. |
Accountancy firm EIN | 2013-09-30 | 580692043 |
2012 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $102,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $2,244,485 |
Value of total assets at beginning of year | 2012-09-30 | $1,695,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $12,810 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $5,298 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $204,097 |
Participant contributions at end of year | 2012-09-30 | $88,412 |
Participant contributions at beginning of year | 2012-09-30 | $62,780 |
Participant contributions at end of year | 2012-09-30 | $8,883 |
Participant contributions at beginning of year | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $7,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,923,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,457,624 |
Interest on participant loans | 2012-09-30 | $2,807 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $108,213 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $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 trusts | 2012-09-30 | $1,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $115,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $115,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $81,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $89,938 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MAULDIN & JENKINS CPA'S, LLC. |
Accountancy firm EIN | 2012-09-30 | 580692043 |
2011 : MILLENNIUM MAT PARTNERS RETIREMENT PROGRAM 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $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 assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $239,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $207,119 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $264,991 |
Value of total assets at end of year | 2011-09-30 | $1,695,727 |
Value of total assets at beginning of year | 2011-09-30 | $1,684,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $32,262 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $14,595 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $183,679 |
Participant contributions at end of year | 2011-09-30 | $62,780 |
Participant contributions at beginning of year | 2011-09-30 | $36,160 |
Participant contributions at end of year | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $17,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,457,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $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 year | 2011-09-30 | $87,387 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $96,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $12,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 trusts | 2011-09-30 | $2,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $81,312 |
Employer contributions (assets) at end of year | 2011-09-30 | $81,312 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $107,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $207,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $12,390 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MAULDIN & JENKINS CPA'S, LLC. |
Accountancy firm EIN | 2011-09-30 | 580692043 |