| Plan Name | MILLER MANAGEMENT, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | MILLER MANAGEMENT, LLC |
| Employer identification number (EIN): | 341882297 |
| NAIC Classification: | 722513 |
| NAIC Description: | Limited-Service Restaurants |
Additional information about MILLER MANAGEMENT, LLC
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1998-11-03 |
| Company Identification Number: | 1040671 |
| Legal Registered Office Address: |
4683 WINTERSET DRIVE - COLUMBUS United States of America (USA) 43220 |
More information about MILLER MANAGEMENT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2011-01-01 | TIMOTHY NEFF | |||
| 001 | 2010-01-01 | TIMOTHY NEFF | |||
| 001 | 2009-01-01 | TIMOTHY NEFF |
| Measure | Date | Value |
|---|---|---|
| 2011 : MILLER MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-11-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-25 | $0 |
| Total income from all sources (including contributions) | 2011-11-25 | $-13,182 |
| Total loss/gain on sale of assets | 2011-11-25 | $0 |
| Total of all expenses incurred | 2011-11-25 | $435,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-25 | $424,455 |
| Value of total corrective distributions | 2011-11-25 | $4,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-25 | $0 |
| Value of total assets at end of year | 2011-11-25 | $0 |
| Value of total assets at beginning of year | 2011-11-25 | $448,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-25 | $6,922 |
| Total interest from all sources | 2011-11-25 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-25 | $5,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-25 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-11-25 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-25 | $5,348 |
| Was this plan covered by a fidelity bond | 2011-11-25 | Yes |
| Value of fidelity bond cover | 2011-11-25 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-25 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-25 | No |
| Participant contributions at end of year | 2011-11-25 | $0 |
| Participant contributions at beginning of year | 2011-11-25 | $1,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-25 | No |
| Value of net income/loss | 2011-11-25 | $-448,878 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-25 | $448,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-25 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-25 | $367,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-25 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-25 | $79,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-25 | $79,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-25 | $-18,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-25 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-25 | $424,455 |
| Contract administrator fees | 2011-11-25 | $6,922 |
| Did the plan have assets held for investment | 2011-11-25 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-25 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-25 | Disclaimer |
| Accountancy firm name | 2011-11-25 | WHITED SEIGNEUR SAMS & RAHE |
| Accountancy firm EIN | 2011-11-25 | 310962125 |
| 2010 : MILLER MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $67,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $51,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,669 |
| Value of total corrective distributions | 2010-12-31 | $4,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,222 |
| Value of total assets at end of year | 2010-12-31 | $448,878 |
| Value of total assets at beginning of year | 2010-12-31 | $433,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $480 |
| Total interest from all sources | 2010-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,612 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $26,222 |
| Participant contributions at end of year | 2010-12-31 | $1,880 |
| Participant contributions at beginning of year | 2010-12-31 | $2,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $448,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $433,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $367,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $344,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $79,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,669 |
| Contract administrator fees | 2010-12-31 | $480 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WHITED SEIGNEUR SAMS & RAHE |
| Accountancy firm EIN | 2010-12-31 | 310962125 |
| 2009 : MILLER MANAGEMENT, LLC 401(K) PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |