MILLER JOHNSON SNELL & CUMMISKEY PLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $124,859 |
Total transfer of assets from this plan | 2022-12-31 | $8,417,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,124,653 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,824,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,652,654 |
Value of total corrective distributions | 2022-12-31 | $535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,753,535 |
Value of total assets at end of year | 2022-12-31 | $75,151,596 |
Value of total assets at beginning of year | 2022-12-31 | $99,392,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,896 |
Total interest from all sources | 2022-12-31 | $31,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $821,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $821,828 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,850,281 |
Participant contributions at end of year | 2022-12-31 | $230,188 |
Participant contributions at beginning of year | 2022-12-31 | $211,882 |
Participant contributions at end of year | 2022-12-31 | $64,311 |
Participant contributions at beginning of year | 2022-12-31 | $71,603 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,043,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $40,158,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $395,432 |
Other income not declared elsewhere | 2022-12-31 | $-5,495,235 |
Administrative expenses (other) incurred | 2022-12-31 | $71,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,948,738 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,151,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,392,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $99,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,790,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,758,053 |
Interest on participant loans | 2022-12-31 | $12,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,823,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,039,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,039,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,236,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,507,822 |
Employer contributions (assets) at end of year | 2022-12-31 | $198,885 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $153,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,652,654 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $186,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,658,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,930,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,750,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,991,545 |
Value of total assets at end of year | 2021-12-31 | $99,392,656 |
Value of total assets at beginning of year | 2021-12-31 | $90,478,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,060 |
Total interest from all sources | 2021-12-31 | $14,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $901,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $901,404 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,856,429 |
Participant contributions at end of year | 2021-12-31 | $211,882 |
Participant contributions at beginning of year | 2021-12-31 | $223,101 |
Participant contributions at end of year | 2021-12-31 | $71,603 |
Participant contributions at beginning of year | 2021-12-31 | $82,941 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $40,158,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $37,454,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $804,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $4,782,191 |
Administrative expenses (other) incurred | 2021-12-31 | $79,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,727,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,392,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,478,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $100,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,758,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,011,250 |
Interest on participant loans | 2021-12-31 | $11,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,039,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,670,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,670,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,968,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,330,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $153,447 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $36,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,750,832 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $930,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,897,089 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,041,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,909,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,393,127 |
Value of total assets at end of year | 2020-12-31 | $90,478,965 |
Value of total assets at beginning of year | 2020-12-31 | $83,553,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,140 |
Total interest from all sources | 2020-12-31 | $25,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $631,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $631,540 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,619,707 |
Participant contributions at end of year | 2020-12-31 | $223,101 |
Participant contributions at beginning of year | 2020-12-31 | $271,152 |
Participant contributions at end of year | 2020-12-31 | $82,941 |
Participant contributions at beginning of year | 2020-12-31 | $71,860 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $37,454,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,302,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $532,110 |
Other income not declared elsewhere | 2020-12-31 | $4,727,964 |
Administrative expenses (other) incurred | 2020-12-31 | $28,808 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,855,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,478,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,553,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $103,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,011,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,572,533 |
Interest on participant loans | 2020-12-31 | $14,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,670,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,269,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,269,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,118,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,241,310 |
Employer contributions (assets) at end of year | 2020-12-31 | $36,232 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,909,032 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2020-12-31 | 381337372 |
2019 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $501,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,679,320 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,615,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,476,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,712,381 |
Value of total assets at end of year | 2019-12-31 | $83,553,412 |
Value of total assets at beginning of year | 2019-12-31 | $67,988,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,461 |
Total interest from all sources | 2019-12-31 | $48,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $653,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $653,704 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,536,959 |
Participant contributions at end of year | 2019-12-31 | $271,152 |
Participant contributions at beginning of year | 2019-12-31 | $287,617 |
Participant contributions at end of year | 2019-12-31 | $71,860 |
Participant contributions at beginning of year | 2019-12-31 | $70,930 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,302,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,231,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,830 |
Other income not declared elsewhere | 2019-12-31 | $6,249,531 |
Administrative expenses (other) incurred | 2019-12-31 | $85,849 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,064,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,553,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,988,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,572,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,727,905 |
Interest on participant loans | 2019-12-31 | $15,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,269,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,645,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,645,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,014,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,171,592 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,125 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,476,671 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2019-12-31 | 381337372 |
2018 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,998,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-472,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,691,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,564,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,565,319 |
Value of total assets at end of year | 2018-12-31 | $67,988,018 |
Value of total assets at beginning of year | 2018-12-31 | $69,153,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,103 |
Total interest from all sources | 2018-12-31 | $29,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,116,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,116,063 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,449,315 |
Participant contributions at end of year | 2018-12-31 | $287,617 |
Participant contributions at beginning of year | 2018-12-31 | $309,449 |
Participant contributions at end of year | 2018-12-31 | $70,930 |
Participant contributions at beginning of year | 2018-12-31 | $71,270 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $28,231,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,923,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,796 |
Other income not declared elsewhere | 2018-12-31 | $-1,714,849 |
Administrative expenses (other) incurred | 2018-12-31 | $17,423 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,164,556 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,988,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,153,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $109,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,727,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,423,313 |
Interest on participant loans | 2018-12-31 | $16,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,645,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,385,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,385,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,468,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,111,208 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,463 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,564,711 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2018-12-31 | 381337372 |
2017 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $444,745 |
Total transfer of assets from this plan | 2017-12-31 | $4,121,442 |
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 | $13,597,549 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,044,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,937,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,451,251 |
Value of total assets at end of year | 2017-12-31 | $69,153,627 |
Value of total assets at beginning of year | 2017-12-31 | $63,277,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,510 |
Total interest from all sources | 2017-12-31 | $22,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $838,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $838,840 |
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 | $1,362,585 |
Participant contributions at end of year | 2017-12-31 | $309,449 |
Participant contributions at beginning of year | 2017-12-31 | $245,170 |
Participant contributions at end of year | 2017-12-31 | $71,270 |
Participant contributions at beginning of year | 2017-12-31 | $86,792 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,923,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,419,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,748 |
Other income not declared elsewhere | 2017-12-31 | $3,696,560 |
Administrative expenses (other) incurred | 2017-12-31 | $23,590 |
Total non interest bearing cash at end of year | 2017-12-31 | $408 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $255 |
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 | $9,552,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,153,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,277,331 |
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 |
Investment advisory and management fees | 2017-12-31 | $83,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,423,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,316,152 |
Interest on participant loans | 2017-12-31 | $13,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,385,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,153,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,153,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,588,303 |
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 | $1,949,918 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,519 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,937,046 |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2017-12-31 | 381337372 |
2016 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,535,712 |
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 | $8,622,032 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,641,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,551,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,427,287 |
Value of total assets at end of year | 2016-12-31 | $63,277,331 |
Value of total assets at beginning of year | 2016-12-31 | $58,832,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,854 |
Total interest from all sources | 2016-12-31 | $17,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $694,600 |
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 | $694,600 |
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 | $1,399,564 |
Participant contributions at end of year | 2016-12-31 | $245,170 |
Participant contributions at beginning of year | 2016-12-31 | $255,905 |
Participant contributions at end of year | 2016-12-31 | $86,792 |
Participant contributions at beginning of year | 2016-12-31 | $108,383 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,419,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,903,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,653 |
Other income not declared elsewhere | 2016-12-31 | $2,289,001 |
Administrative expenses (other) incurred | 2016-12-31 | $64,519 |
Total non interest bearing cash at end of year | 2016-12-31 | $255 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,980,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,277,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,832,088 |
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 |
Investment advisory and management fees | 2016-12-31 | $25,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,316,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,522,837 |
Interest on participant loans | 2016-12-31 | $11,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,153,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $954,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $954,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,193,947 |
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 | $1,910,070 |
Employer contributions (assets) at end of year | 2016-12-31 | $55,619 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $86,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,551,223 |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2016-12-31 | 381337372 |
2015 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $159,777 |
Total transfer of assets from this plan | 2015-12-31 | $676,216 |
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 | $2,640,476 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,554,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,471,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,604,436 |
Value of total assets at end of year | 2015-12-31 | $58,832,088 |
Value of total assets at beginning of year | 2015-12-31 | $59,262,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,340 |
Total interest from all sources | 2015-12-31 | $15,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $681,350 |
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 | $681,350 |
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 | $1,500,220 |
Participant contributions at end of year | 2015-12-31 | $255,905 |
Participant contributions at beginning of year | 2015-12-31 | $240,713 |
Participant contributions at end of year | 2015-12-31 | $108,383 |
Participant contributions at beginning of year | 2015-12-31 | $75,682 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,903,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,600,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,418 |
Other income not declared elsewhere | 2015-12-31 | $-644,929 |
Administrative expenses (other) incurred | 2015-12-31 | $60,035 |
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 | $85,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,832,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,262,807 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,711 |
Investment advisory and management fees | 2015-12-31 | $23,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,522,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,141,562 |
Interest on participant loans | 2015-12-31 | $14,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $954,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,100,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,100,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,015,940 |
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 | $1,997,798 |
Employer contributions (assets) at end of year | 2015-12-31 | $86,259 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $101,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,471,416 |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2015-12-31 | 381337372 |
2014 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $239,189 |
Total transfer of assets from this plan | 2014-12-31 | $1,502,473 |
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 | $7,277,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,645,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,546,970 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,458,904 |
Value of total assets at end of year | 2014-12-31 | $59,262,807 |
Value of total assets at beginning of year | 2014-12-31 | $56,894,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,760 |
Total interest from all sources | 2014-12-31 | $15,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $632,687 |
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 | $632,687 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,423,089 |
Participant contributions at end of year | 2014-12-31 | $240,713 |
Participant contributions at beginning of year | 2014-12-31 | $173,450 |
Participant contributions at end of year | 2014-12-31 | $75,682 |
Participant contributions at beginning of year | 2014-12-31 | $89,852 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,600,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,427,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $118,183 |
Other income not declared elsewhere | 2014-12-31 | $1,715,059 |
Administrative expenses (other) incurred | 2014-12-31 | $58,752 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,206 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $3,631,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,262,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,894,469 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,711 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $40,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,141,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,832,916 |
Interest on participant loans | 2014-12-31 | $11,715 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,100,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,283,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,283,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,455,224 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,917,632 |
Employer contributions (assets) at end of year | 2014-12-31 | $101,811 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,147 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,546,970 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,775 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,775 |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2014-12-31 | 381337372 |
2013 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $69,694 |
Total transfer of assets from this plan | 2013-12-31 | $1,166,565 |
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 | $12,291,996 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,705,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,606,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,302,117 |
Value of total assets at end of year | 2013-12-31 | $56,894,469 |
Value of total assets at beginning of year | 2013-12-31 | $47,404,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,424 |
Total interest from all sources | 2013-12-31 | $11,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $460,207 |
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 | $460,207 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,436,405 |
Participant contributions at end of year | 2013-12-31 | $173,450 |
Participant contributions at beginning of year | 2013-12-31 | $195,367 |
Participant contributions at end of year | 2013-12-31 | $89,852 |
Participant contributions at beginning of year | 2013-12-31 | $76,650 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,427,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,142,657 |
Other income not declared elsewhere | 2013-12-31 | $4,504,040 |
Administrative expenses (other) incurred | 2013-12-31 | $61,502 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,206 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,586,413 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,894,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,404,927 |
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 |
Investment advisory and management fees | 2013-12-31 | $37,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,832,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,089,414 |
Interest on participant loans | 2013-12-31 | $9,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,283,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $824,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $824,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,014,514 |
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 | $1,865,712 |
Employer contributions (assets) at end of year | 2013-12-31 | $84,147 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $76,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,606,159 |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2013-12-31 | 381337372 |
2012 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $10,645 |
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 | $8,618,931 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,901,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,860,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,275,172 |
Value of total assets at end of year | 2012-12-31 | $47,404,927 |
Value of total assets at beginning of year | 2012-12-31 | $42,676,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,254 |
Total interest from all sources | 2012-12-31 | $12,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $455,896 |
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 | $455,896 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,327,292 |
Participant contributions at end of year | 2012-12-31 | $195,367 |
Participant contributions at beginning of year | 2012-12-31 | $289,440 |
Participant contributions at end of year | 2012-12-31 | $76,650 |
Participant contributions at beginning of year | 2012-12-31 | $76,448 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,142,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,898,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $150,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,930 |
Other income not declared elsewhere | 2012-12-31 | $2,529,507 |
Administrative expenses (other) incurred | 2012-12-31 | $30,568 |
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 | $4,717,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,404,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,676,591 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,089,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,316,346 |
Interest on participant loans | 2012-12-31 | $11,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $824,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,025,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,025,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,345,926 |
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 | $1,796,911 |
Employer contributions (assets) at end of year | 2012-12-31 | $76,539 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $63,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,860,986 |
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 | 2012-12-31 | Yes |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2012-12-31 | 381337372 |
2011 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $538,423 |
Total transfer of assets from this plan | 2011-12-31 | $1,577,440 |
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 | $2,310,784 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,642,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,605,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,059,056 |
Value of total assets at end of year | 2011-12-31 | $42,676,591 |
Value of total assets at beginning of year | 2011-12-31 | $44,047,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,304 |
Total interest from all sources | 2011-12-31 | $14,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $541,572 |
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 | $541,572 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,309,554 |
Participant contributions at end of year | 2011-12-31 | $289,440 |
Participant contributions at beginning of year | 2011-12-31 | $195,866 |
Participant contributions at end of year | 2011-12-31 | $76,448 |
Participant contributions at beginning of year | 2011-12-31 | $71,520 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,898,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,949,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,639 |
Other income not declared elsewhere | 2011-12-31 | $-467,667 |
Administrative expenses (other) incurred | 2011-12-31 | $28,098 |
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 | $-331,541 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,676,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,047,149 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,316,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,290,953 |
Interest on participant loans | 2011-12-31 | $13,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,025,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,463,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,463,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-836,498 |
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 | $1,749,502 |
Employer contributions (assets) at end of year | 2011-12-31 | $63,386 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $68,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,605,021 |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2011-12-31 | 381337372 |
2010 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $72,626 |
Total transfer of assets from this plan | 2010-12-31 | $3,570,878 |
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 | $7,873,679 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $947,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $916,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,107,578 |
Value of total assets at end of year | 2010-12-31 | $44,047,149 |
Value of total assets at beginning of year | 2010-12-31 | $40,619,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,578 |
Total interest from all sources | 2010-12-31 | $25,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $359,401 |
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 | $359,401 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,321,609 |
Participant contributions at end of year | 2010-12-31 | $195,866 |
Participant contributions at beginning of year | 2010-12-31 | $192,435 |
Participant contributions at end of year | 2010-12-31 | $71,520 |
Participant contributions at beginning of year | 2010-12-31 | $87,419 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,949,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,230,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,954 |
Other income not declared elsewhere | 2010-12-31 | $2,280,444 |
Administrative expenses (other) incurred | 2010-12-31 | $23,674 |
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 | $6,925,872 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,047,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,619,529 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,603 |
Investment advisory and management fees | 2010-12-31 | $7,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,290,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,356,053 |
Interest on participant loans | 2010-12-31 | $12,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,463,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,635,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,635,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,100,620 |
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 | $1,728,031 |
Employer contributions (assets) at end of year | 2010-12-31 | $68,797 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $103,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $915,641 |
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 | 2010-12-31 | No |
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 | BEENE GARTER LLP |
Accountancy firm EIN | 2010-12-31 | 381337372 |
2009 : MILLER, JOHNSON, SNELL & CUMMISKEY, P.L.C. 401(K) RETIREMENT SAVINGS 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 |