401k Plan data: MILLIS TRANSFER, INC. 401(K) PLAN plan

MILLIS TRANSFER, INC. 401(K) PLAN 401k Plan overview

Plan Name	MILLIS TRANSFER, INC. 401(K) PLAN
Plan identification number	002

MILLIS TRANSFER, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MILLIS TRANSFER, LLC. has sponsored the creation of one or more 401k plans.

Company Name: MILLIS TRANSFER, LLC.

Employer identification number (EIN): 390974877

NAIC Classification: 484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILLIS TRANSFER, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 DAVID MILLIS
002 2017-01-01 DAVID MILLIS
002 2016-01-01 DAVID MILLIS
002 2015-01-01 DAVID MILLIS
002 2014-01-01 DAVID MILLIS
002 2013-01-01 DAVID MILLIS
002 2012-01-01 DAVID MILLIS
002 2011-01-01 DAVID MILLIS
002 2009-01-01 DAVID MILLIS

Plan id#	Filing Submission Date	Name of Administrator
002	2018-01-01	DAVID MILLIS
002	2017-01-01	DAVID MILLIS
002	2016-01-01	DAVID MILLIS
002	2015-01-01	DAVID MILLIS
002	2014-01-01	DAVID MILLIS
002	2013-01-01	DAVID MILLIS
002	2012-01-01	DAVID MILLIS
002	2011-01-01	DAVID MILLIS
002	2009-01-01	DAVID MILLIS

Plan Statistics for MILLIS TRANSFER, INC. 401(K) PLAN

401k plan membership statisitcs for MILLIS TRANSFER, INC. 401(K) PLAN

Measure Date Value
2018: MILLIS TRANSFER, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,113
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 915
Number of retired or separated participants receiving benefits 2018-01-01 22
Number of other retired or separated participants entitled to future benefits 2018-01-01 120
Total of all active and inactive participants 2018-01-01 1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,058
Number of participants with account balances 2018-01-01 915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 287
2017: MILLIS TRANSFER, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,015
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 976
Number of retired or separated participants receiving benefits 2017-01-01 24
Number of other retired or separated participants entitled to future benefits 2017-01-01 111
Total of all active and inactive participants 2017-01-01 1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,111
Number of participants with account balances 2017-01-01 941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 236
2016: MILLIS TRANSFER, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,059
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 903
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 81
Total of all active and inactive participants 2016-01-01 1,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,012
Number of participants with account balances 2016-01-01 852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 214
2015: MILLIS TRANSFER, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 961
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 952
Number of retired or separated participants receiving benefits 2015-01-01 19
Number of other retired or separated participants entitled to future benefits 2015-01-01 83
Total of all active and inactive participants 2015-01-01 1,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 1,058
Number of participants with account balances 2015-01-01 874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 199
2014: MILLIS TRANSFER, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,078
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 866
Number of retired or separated participants receiving benefits 2014-01-01 16
Number of other retired or separated participants entitled to future benefits 2014-01-01 76
Total of all active and inactive participants 2014-01-01 958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 962
Number of participants with account balances 2014-01-01 779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 220
2013: MILLIS TRANSFER, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,029
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 896
Number of retired or separated participants receiving benefits 2013-01-01 22
Number of other retired or separated participants entitled to future benefits 2013-01-01 156
Total of all active and inactive participants 2013-01-01 1,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 1,078
Number of participants with account balances 2013-01-01 886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 173
2012: MILLIS TRANSFER, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,084
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 868
Number of retired or separated participants receiving benefits 2012-01-01 20
Number of other retired or separated participants entitled to future benefits 2012-01-01 132
Total of all active and inactive participants 2012-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 1,023
Number of participants with account balances 2012-01-01 811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 160
2011: MILLIS TRANSFER, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,060
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 896
Number of retired or separated participants receiving benefits 2011-01-01 24
Number of other retired or separated participants entitled to future benefits 2011-01-01 167
Total of all active and inactive participants 2011-01-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 1,092
Number of participants with account balances 2011-01-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 108
2009: MILLIS TRANSFER, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,039
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 901
Number of retired or separated participants receiving benefits 2009-01-01 28
Number of other retired or separated participants entitled to future benefits 2009-01-01 151
Total of all active and inactive participants 2009-01-01 1,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 1,084
Number of participants with account balances 2009-01-01 808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 65

Measure	Date	Value
2018: MILLIS TRANSFER, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,113
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	915
Number of retired or separated participants receiving benefits	2018-01-01	22
Number of other retired or separated participants entitled to future benefits	2018-01-01	120
Total of all active and inactive participants	2018-01-01	1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,058
Number of participants with account balances	2018-01-01	915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	287
2017: MILLIS TRANSFER, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,015
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	976
Number of retired or separated participants receiving benefits	2017-01-01	24
Number of other retired or separated participants entitled to future benefits	2017-01-01	111
Total of all active and inactive participants	2017-01-01	1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,111
Number of participants with account balances	2017-01-01	941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	236
2016: MILLIS TRANSFER, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,059
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	903
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	81
Total of all active and inactive participants	2016-01-01	1,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,012
Number of participants with account balances	2016-01-01	852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	214
2015: MILLIS TRANSFER, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	961
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	952
Number of retired or separated participants receiving benefits	2015-01-01	19
Number of other retired or separated participants entitled to future benefits	2015-01-01	83
Total of all active and inactive participants	2015-01-01	1,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	1,058
Number of participants with account balances	2015-01-01	874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	199
2014: MILLIS TRANSFER, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,078
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	866
Number of retired or separated participants receiving benefits	2014-01-01	16
Number of other retired or separated participants entitled to future benefits	2014-01-01	76
Total of all active and inactive participants	2014-01-01	958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	962
Number of participants with account balances	2014-01-01	779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	220
2013: MILLIS TRANSFER, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,029
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	896
Number of retired or separated participants receiving benefits	2013-01-01	22
Number of other retired or separated participants entitled to future benefits	2013-01-01	156
Total of all active and inactive participants	2013-01-01	1,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	1,078
Number of participants with account balances	2013-01-01	886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	173
2012: MILLIS TRANSFER, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,084
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	868
Number of retired or separated participants receiving benefits	2012-01-01	20
Number of other retired or separated participants entitled to future benefits	2012-01-01	132
Total of all active and inactive participants	2012-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	1,023
Number of participants with account balances	2012-01-01	811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	160
2011: MILLIS TRANSFER, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,060
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	896
Number of retired or separated participants receiving benefits	2011-01-01	24
Number of other retired or separated participants entitled to future benefits	2011-01-01	167
Total of all active and inactive participants	2011-01-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	1,092
Number of participants with account balances	2011-01-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	108
2009: MILLIS TRANSFER, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,039
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	901
Number of retired or separated participants receiving benefits	2009-01-01	28
Number of other retired or separated participants entitled to future benefits	2009-01-01	151
Total of all active and inactive participants	2009-01-01	1,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	1,084
Number of participants with account balances	2009-01-01	808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	65

Financial Data on MILLIS TRANSFER, INC. 401(K) PLAN

Measure	Date	Value
2018 : MILLIS TRANSFER, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$19,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,647
Total income from all sources (including contributions)	2018-12-31	$2,020,406
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,468,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,328,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,782,932
Value of total assets at end of year	2018-12-31	$24,451,441
Value of total assets at beginning of year	2018-12-31	$25,894,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$139,992
Total interest from all sources	2018-12-31	$70,338
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,745,781
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	$1,745,781
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	$2,902,370
Participant contributions at end of year	2018-12-31	$1,136,397
Participant contributions at beginning of year	2018-12-31	$1,234,792
Participant contributions at end of year	2018-12-31	$34,772
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$269,286
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$7,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$16,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$13,747
Other income not declared elsewhere	2018-12-31	$92,427
Total non interest bearing cash at end of year	2018-12-31	$21,187
Total non interest bearing cash at beginning of year	2018-12-31	$90,179
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	$-1,448,017
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$24,431,569
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,879,586
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	$72,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,691,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,111,316
Interest on participant loans	2018-12-31	$70,338
Value of interest in common/collective trusts at end of year	2018-12-31	$1,551,365
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,457,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,699,461
Net investment gain or loss from common/collective trusts	2018-12-31	$28,389
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	$611,276
Employer contributions (assets) at end of year	2018-12-31	$8,826
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,328,431
Contract administrator fees	2018-12-31	$67,932
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$2,983
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$900
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	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2018-12-31	411670081
2017 : MILLIS TRANSFER, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$14,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,944
Total income from all sources (including contributions)	2017-12-31	$7,051,890
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,324,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,190,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,507,656
Value of total assets at end of year	2017-12-31	$25,894,233
Value of total assets at beginning of year	2017-12-31	$21,168,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$133,188
Total interest from all sources	2017-12-31	$67,054
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,628,092
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	$1,628,092
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	$2,635,581
Participant contributions at end of year	2017-12-31	$1,234,792
Participant contributions at beginning of year	2017-12-31	$1,228,107
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$279,343
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$13,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$16,044
Total non interest bearing cash at end of year	2017-12-31	$90,179
Total non interest bearing cash at beginning of year	2017-12-31	$79,169
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	$4,727,719
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,879,586
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,151,867
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	$73,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$23,111,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,080,724
Interest on participant loans	2017-12-31	$67,054
Value of interest in common/collective trusts at end of year	2017-12-31	$1,457,941
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,780,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,823,143
Net investment gain or loss from common/collective trusts	2017-12-31	$25,945
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	$592,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,190,983
Contract administrator fees	2017-12-31	$60,125
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$900
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$900
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	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2017-12-31	411670081
2016 : MILLIS TRANSFER, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$18,564
Total income from all sources (including contributions)	2016-12-31	$4,265,522
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,907,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,776,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,692,041
Value of total assets at end of year	2016-12-31	$21,168,811
Value of total assets at beginning of year	2016-12-31	$18,812,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$131,161
Total interest from all sources	2016-12-31	$63,692
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$553,078
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	$553,078
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	$2,210,631
Participant contributions at end of year	2016-12-31	$1,228,107
Participant contributions at beginning of year	2016-12-31	$1,311,095
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$40,841
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,831
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$13,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$16,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$18,564
Total non interest bearing cash at end of year	2016-12-31	$79,169
Total non interest bearing cash at beginning of year	2016-12-31	$18,296
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	$2,358,104
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,151,867
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,793,763
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	$73,868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$18,080,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,240,571
Interest on participant loans	2016-12-31	$63,692
Value of interest in common/collective trusts at end of year	2016-12-31	$1,780,784
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,179,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$933,802
Net investment gain or loss from common/collective trusts	2016-12-31	$22,909
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	$472,579
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$8,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,776,257
Contract administrator fees	2016-12-31	$57,293
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$900
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2016-12-31	411670081
2015 : MILLIS TRANSFER, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$18,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$13,425
Total income from all sources (including contributions)	2015-12-31	$2,439,935
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,510,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,389,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,715,265
Value of total assets at end of year	2015-12-31	$18,812,327
Value of total assets at beginning of year	2015-12-31	$17,878,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$121,166
Total interest from all sources	2015-12-31	$59,312
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$891,168
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	$891,168
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	$2,067,337
Participant contributions at end of year	2015-12-31	$1,311,095
Participant contributions at beginning of year	2015-12-31	$1,103,287
Participant contributions at end of year	2015-12-31	$40,841
Participant contributions at beginning of year	2015-12-31	$33,128
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$178,929
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$13,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$18,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$13,425
Total non interest bearing cash at end of year	2015-12-31	$18,296
Total non interest bearing cash at beginning of year	2015-12-31	$12,808
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	$929,018
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,793,763
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,864,745
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
Investment advisory and management fees	2015-12-31	$70,752
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,240,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$15,249,346
Interest on participant loans	2015-12-31	$59,312
Value of interest in common/collective trusts at end of year	2015-12-31	$1,179,525
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,460,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,245,974
Net investment gain or loss from common/collective trusts	2015-12-31	$20,164
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	$468,999
Employer contributions (assets) at end of year	2015-12-31	$8,966
Employer contributions (assets) at beginning of year	2015-12-31	$8,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,389,751
Contract administrator fees	2015-12-31	$50,414
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	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2015-12-31	411670081
2014 : MILLIS TRANSFER, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$13,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,215
Total income from all sources (including contributions)	2014-12-31	$2,590,605
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,325,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,186,083
Value of total corrective distributions	2014-12-31	$9,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,807,389
Value of total assets at end of year	2014-12-31	$17,878,170
Value of total assets at beginning of year	2014-12-31	$17,608,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$130,051
Total interest from all sources	2014-12-31	$55,252
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$655,745
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	$655,745
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	$1,551,644
Participant contributions at end of year	2014-12-31	$1,103,287
Participant contributions at beginning of year	2014-12-31	$974,795
Participant contributions at end of year	2014-12-31	$33,128
Participant contributions at beginning of year	2014-12-31	$25,058
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,975
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$7,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$13,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$8,215
Total non interest bearing cash at end of year	2014-12-31	$12,808
Total non interest bearing cash at beginning of year	2014-12-31	$8,805
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	$264,895
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,864,745
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,599,850
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
Investment advisory and management fees	2014-12-31	$71,245
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$15,249,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,997,021
Interest on participant loans	2014-12-31	$55,252
Value of interest in common/collective trusts at end of year	2014-12-31	$1,460,942
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,589,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$66,484
Net investment gain or loss from common/collective trusts	2014-12-31	$5,735
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	$244,770
Employer contributions (assets) at end of year	2014-12-31	$8,298
Employer contributions (assets) at beginning of year	2014-12-31	$4,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,186,083
Contract administrator fees	2014-12-31	$58,806
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	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2014-12-31	411670081
2013 : MILLIS TRANSFER, INC. 401(K) PLAN 2013 401k financial data
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	$8,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,986
Total income from all sources (including contributions)	2013-12-31	$4,268,125
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,768,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,679,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,657,011
Value of total assets at end of year	2013-12-31	$17,608,065
Value of total assets at beginning of year	2013-12-31	$15,111,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$89,685
Total interest from all sources	2013-12-31	$56,431
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$417,133
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	$417,133
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	$1,378,834
Participant contributions at end of year	2013-12-31	$974,795
Participant contributions at beginning of year	2013-12-31	$1,178,349
Participant contributions at end of year	2013-12-31	$25,058
Participant contributions at beginning of year	2013-12-31	$16,247
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$44,496
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$7,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$8,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$10,986
Administrative expenses (other) incurred	2013-12-31	$33,980
Total non interest bearing cash at end of year	2013-12-31	$8,805
Total non interest bearing cash at beginning of year	2013-12-31	$8,761
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	$2,499,291
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,599,850
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,100,559
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	$55,705
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$14,997,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,674,233
Interest on participant loans	2013-12-31	$56,431
Value of interest in common/collective trusts at end of year	2013-12-31	$1,589,862
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,230,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,110,167
Net investment gain or loss from common/collective trusts	2013-12-31	$27,383
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	$233,681
Employer contributions (assets) at end of year	2013-12-31	$4,952
Employer contributions (assets) at beginning of year	2013-12-31	$3,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,679,149
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	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2013-12-31	411670081
2012 : MILLIS TRANSFER, INC. 401(K) PLAN 2012 401k financial data
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	$10,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,039
Total income from all sources (including contributions)	2012-12-31	$3,445,646
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,169,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,088,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,600,928
Value of total assets at end of year	2012-12-31	$15,111,545
Value of total assets at beginning of year	2012-12-31	$13,827,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$81,523
Total interest from all sources	2012-12-31	$61,168
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$449,313
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	$449,313
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$1,309,094
Participant contributions at end of year	2012-12-31	$1,178,349
Participant contributions at beginning of year	2012-12-31	$1,083,102
Participant contributions at end of year	2012-12-31	$16,247
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$70,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$10,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$3,039
Administrative expenses (other) incurred	2012-12-31	$19,185
Total non interest bearing cash at end of year	2012-12-31	$8,761
Total non interest bearing cash at beginning of year	2012-12-31	$40,355
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	$1,275,972
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,100,559
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,824,587
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	$62,338
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,674,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,861,402
Interest on participant loans	2012-12-31	$61,168
Value of interest in common/collective trusts at end of year	2012-12-31	$2,230,705
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,443,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,305,825
Net investment gain or loss from common/collective trusts	2012-12-31	$28,412
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$398,900
Contributions received in cash from employer	2012-12-31	$221,004
Employer contributions (assets) at end of year	2012-12-31	$3,250
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,088,151
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	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2012-12-31	411670081
2011 : MILLIS TRANSFER, INC. 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	$3,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,993
Total income from all sources (including contributions)	2011-12-31	$1,299,474
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,290,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,211,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,446,084
Value of total assets at end of year	2011-12-31	$13,827,626
Value of total assets at beginning of year	2011-12-31	$14,822,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$79,125
Total interest from all sources	2011-12-31	$56,953
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$326,129
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	$326,129
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,163,258
Participant contributions at end of year	2011-12-31	$1,083,102
Participant contributions at beginning of year	2011-12-31	$1,121,025
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$68,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$3,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$6,993
Other income not declared elsewhere	2011-12-31	$40,562
Administrative expenses (other) incurred	2011-12-31	$16,261
Total non interest bearing cash at end of year	2011-12-31	$40,355
Total non interest bearing cash at beginning of year	2011-12-31	$37,905
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	$-991,283
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,824,587
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,815,870
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	$62,864
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,861,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,496,611
Interest on participant loans	2011-12-31	$56,953
Value of interest in common/collective trusts at end of year	2011-12-31	$1,443,867
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,777,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-636,358
Net investment gain or loss from common/collective trusts	2011-12-31	$66,104
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
Assets. Invements in employer securities at end of year	2011-12-31	$398,900
Assets. Invements in employer securities at beginning of year	2011-12-31	$389,418
Contributions received in cash from employer	2011-12-31	$214,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,211,632
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2011-12-31	411670081
2010 : MILLIS TRANSFER, INC. 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	$6,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,657
Total income from all sources (including contributions)	2010-12-31	$2,710,851
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,742,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,666,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,115,053
Value of total assets at end of year	2010-12-31	$14,822,863
Value of total assets at beginning of year	2010-12-31	$13,852,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$76,250
Total interest from all sources	2010-12-31	$62,562
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$294,572
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	$294,572
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$1,066,991
Participant contributions at end of year	2010-12-31	$1,121,025
Participant contributions at beginning of year	2010-12-31	$990,215
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$20,017
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$7,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$6,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$4,657
Other income not declared elsewhere	2010-12-31	$-2,786
Administrative expenses (other) incurred	2010-12-31	$24,879
Total non interest bearing cash at end of year	2010-12-31	$37,905
Total non interest bearing cash at beginning of year	2010-12-31	$4,297
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	$967,902
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,815,870
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,847,968
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
Investment advisory and management fees	2010-12-31	$51,371
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,496,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,423,274
Interest on participant loans	2010-12-31	$62,562
Value of interest in common/collective trusts at end of year	2010-12-31	$1,777,904
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,194,384
Net investment gain or loss from common/collective trusts	2010-12-31	$47,066
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
Assets. Invements in employer securities at end of year	2010-12-31	$389,418
Assets. Invements in employer securities at beginning of year	2010-12-31	$407,572
Contributions received in cash from employer	2010-12-31	$48,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,666,699
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2010-12-31	411670081
2009 : MILLIS TRANSFER, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MILLIS TRANSFER, INC. 401(K) PLAN

2018: MILLIS TRANSFER, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MILLIS TRANSFER, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MILLIS TRANSFER, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MILLIS TRANSFER, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MILLIS TRANSFER, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MILLIS TRANSFER, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MILLIS TRANSFER, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MILLIS TRANSFER, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MILLIS TRANSFER, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MILLIS TRANSFER, LLC.
Employer identification number (EIN):	390974877
NAIC Classification:	484120
NAIC Description:	General Freight Trucking, Long-Distance