MILLIKEN MILLWORK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2017 : MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,564,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,804,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,760,652 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,152 |
Value of total corrective distributions | 2017-12-31 | $14,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $706,335 |
Value of total assets at end of year | 2017-12-31 | $1,091 |
Value of total assets at beginning of year | 2017-12-31 | $23,241,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,006 |
Total interest from all sources | 2017-12-31 | $10,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $233,150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $546,747 |
Participant contributions at beginning of year | 2017-12-31 | $250,070 |
Other income not declared elsewhere | 2017-12-31 | $14,169 |
Administrative expenses (other) incurred | 2017-12-31 | $28,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-23,240,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,241,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,658,761 |
Interest on participant loans | 2017-12-31 | $10,341 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,332,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,965,583 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $634,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $159,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,760,652 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,442,259 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,735,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,678,495 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $36,498 |
Value of total corrective distributions | 2016-12-31 | $15,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,025,391 |
Value of total assets at end of year | 2016-12-31 | $23,241,096 |
Value of total assets at beginning of year | 2016-12-31 | $22,534,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,598 |
Total interest from all sources | 2016-12-31 | $14,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $541,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $541,874 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $736,212 |
Participant contributions at end of year | 2016-12-31 | $250,070 |
Participant contributions at beginning of year | 2016-12-31 | $357,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,392 |
Other income not declared elsewhere | 2016-12-31 | $13,698 |
Administrative expenses (other) incurred | 2016-12-31 | $5,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $706,465 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,241,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,534,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,658,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,890,955 |
Interest on participant loans | 2016-12-31 | $14,368 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,332,265 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,286,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $385,730 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $461,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $200,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,678,495 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $858,099 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,036,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $979,354 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,242 |
Value of total corrective distributions | 2015-12-31 | $14,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $900,062 |
Value of total assets at end of year | 2015-12-31 | $22,534,631 |
Value of total assets at beginning of year | 2015-12-31 | $22,712,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,386 |
Total interest from all sources | 2015-12-31 | $16,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $961,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $961,685 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $654,625 |
Participant contributions at end of year | 2015-12-31 | $357,008 |
Participant contributions at beginning of year | 2015-12-31 | $350,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,503 |
Other income not declared elsewhere | 2015-12-31 | $9,061 |
Administrative expenses (other) incurred | 2015-12-31 | $5,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-178,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,534,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,712,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,890,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,698,803 |
Interest on participant loans | 2015-12-31 | $16,462 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,286,668 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,663,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,041,668 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $180,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $979,354 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,223,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,430,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,355,657 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,034 |
Value of total corrective distributions | 2014-12-31 | $45,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $872,097 |
Value of total assets at end of year | 2014-12-31 | $22,712,702 |
Value of total assets at beginning of year | 2014-12-31 | $21,920,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,166 |
Total interest from all sources | 2014-12-31 | $14,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,310,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,310,681 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $616,655 |
Participant contributions at end of year | 2014-12-31 | $350,415 |
Participant contributions at beginning of year | 2014-12-31 | $256,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,982 |
Other income not declared elsewhere | 2014-12-31 | $8,831 |
Administrative expenses (other) incurred | 2014-12-31 | $5,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $792,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,712,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,920,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,698,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,107,622 |
Interest on participant loans | 2014-12-31 | $14,671 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,663,484 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,556,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-423,998 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $440,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $196,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,355,657 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,212,282 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,216,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,210,316 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,577,665 |
Value of total assets at end of year | 2013-12-31 | $21,920,418 |
Value of total assets at beginning of year | 2013-12-31 | $17,924,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,727 |
Total interest from all sources | 2013-12-31 | $11,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $981,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $981,403 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $566,345 |
Participant contributions at end of year | 2013-12-31 | $256,206 |
Participant contributions at beginning of year | 2013-12-31 | $212,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $891,502 |
Other income not declared elsewhere | 2013-12-31 | $8,494 |
Administrative expenses (other) incurred | 2013-12-31 | $5,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,995,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,920,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,924,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,107,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,598,419 |
Interest on participant loans | 2013-12-31 | $11,467 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,556,590 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,113,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,764,503 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $868,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $119,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,210,316 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,540,228 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,179,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,166,327 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $516,615 |
Value of total assets at end of year | 2012-12-31 | $17,924,567 |
Value of total assets at beginning of year | 2012-12-31 | $16,563,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,780 |
Total interest from all sources | 2012-12-31 | $10,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $495,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $495,477 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $442,855 |
Participant contributions at end of year | 2012-12-31 | $212,572 |
Participant contributions at beginning of year | 2012-12-31 | $147,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,264 |
Other income not declared elsewhere | 2012-12-31 | $10,364 |
Administrative expenses (other) incurred | 2012-12-31 | $3,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,360,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,924,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,563,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,598,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,086,645 |
Interest on participant loans | 2012-12-31 | $10,907 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,113,576 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,330,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,044,798 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $462,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $61,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,166,327 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : MILLIKEN MILLWORK, INC. PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $454,519 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,405,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,346,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $484,175 |
Value of total assets at end of year | 2011-12-31 | $16,563,932 |
Value of total assets at beginning of year | 2011-12-31 | $17,514,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,700 |
Total interest from all sources | 2011-12-31 | $11,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $331,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $331,185 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $411,714 |
Participant contributions at end of year | 2011-12-31 | $147,266 |
Participant contributions at beginning of year | 2011-12-31 | $197,822 |
Administrative expenses (other) incurred | 2011-12-31 | $58,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-950,499 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,563,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,514,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,086,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,237,931 |
Interest on participant loans | 2011-12-31 | $11,086 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,330,021 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,078,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-412,211 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $72,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,346,318 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : MILLIKEN MILLWORK, INC. PROFIT SHARING/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 | $2,228,661 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,120,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,064,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $447,752 |
Value of total assets at end of year | 2010-12-31 | $17,514,431 |
Value of total assets at beginning of year | 2010-12-31 | $16,406,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,114 |
Total interest from all sources | 2010-12-31 | $16,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $279,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $279,525 |
Administrative expenses professional fees incurred | 2010-12-31 | $23,036 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $420,313 |
Participant contributions at end of year | 2010-12-31 | $197,822 |
Participant contributions at beginning of year | 2010-12-31 | $165,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,687 |
Administrative expenses (other) incurred | 2010-12-31 | $33,078 |
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 | $1,108,097 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,514,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,406,334 |
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 | $15,237,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,999,851 |
Interest on participant loans | 2010-12-31 | $16,086 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,078,678 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,241,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,343,460 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $141,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,064,450 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |