MILBANK MANUFACTURING CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILBANK COMPANIES 401(K) PROFIT SHARING
Measure | Date | Value |
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2022 : MILBANK COMPANIES 401(K) PROFIT SHARING 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-6,509,303 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,238,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,112,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,841,537 |
Value of total assets at end of year | 2022-12-31 | $54,504,462 |
Value of total assets at beginning of year | 2022-12-31 | $65,252,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,736 |
Total interest from all sources | 2022-12-31 | $49,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,894,229 |
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 | $1,894,229 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,367,473 |
Participant contributions at end of year | 2022-12-31 | $874,345 |
Participant contributions at beginning of year | 2022-12-31 | $869,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,733 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $944 |
Other income not declared elsewhere | 2022-12-31 | $6,589 |
Administrative expenses (other) incurred | 2022-12-31 | $126,736 |
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 | $-10,748,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,504,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,252,612 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,959,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,437,468 |
Interest on participant loans | 2022-12-31 | $49,922 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,458,518 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,743,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,336,714 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,134 |
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 | $1,327,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $212,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $202,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,111,167 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : MILBANK COMPANIES 401(K) PROFIT SHARING 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $12,716,621 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,677,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,554,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,536,458 |
Value of total assets at end of year | 2021-12-31 | $65,252,612 |
Value of total assets at beginning of year | 2021-12-31 | $61,213,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,373 |
Total interest from all sources | 2021-12-31 | $54,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,410,777 |
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 | $2,410,777 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,137,751 |
Participant contributions at end of year | 2021-12-31 | $869,065 |
Participant contributions at beginning of year | 2021-12-31 | $946,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10,491 |
Other income not declared elsewhere | 2021-12-31 | $11,563 |
Administrative expenses (other) incurred | 2021-12-31 | $122,373 |
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 | $4,039,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,252,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,213,056 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,437,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,265,608 |
Interest on participant loans | 2021-12-31 | $54,330 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,743,357 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,794,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,677,749 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,744 |
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 | $1,340,169 |
Employer contributions (assets) at end of year | 2021-12-31 | $202,722 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $206,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,544,201 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |
2020 : MILBANK COMPANIES 401(K) PROFIT SHARING 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $13,594,820 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,601,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,496,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,232,414 |
Value of total assets at end of year | 2020-12-31 | $61,213,056 |
Value of total assets at beginning of year | 2020-12-31 | $51,219,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,602 |
Total interest from all sources | 2020-12-31 | $65,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,281,468 |
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 | $1,281,468 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,838,750 |
Participant contributions at end of year | 2020-12-31 | $946,919 |
Participant contributions at beginning of year | 2020-12-31 | $1,034,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,583 |
Other income not declared elsewhere | 2020-12-31 | $439 |
Administrative expenses (other) incurred | 2020-12-31 | $104,602 |
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 | $9,993,490 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,213,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,219,566 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,265,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,458,898 |
Interest on participant loans | 2020-12-31 | $65,845 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,794,529 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,526,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,979,021 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,633 |
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 | $1,321,081 |
Employer contributions (assets) at end of year | 2020-12-31 | $206,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,496,728 |
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 | PICKETT,CHANEY & MCMULLEN,LLP |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : MILBANK COMPANIES 401(K) PROFIT SHARING 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $13,053,479 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,398,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,304,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,918,677 |
Value of total assets at end of year | 2019-12-31 | $51,219,566 |
Value of total assets at beginning of year | 2019-12-31 | $40,564,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,825 |
Total interest from all sources | 2019-12-31 | $68,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,471,378 |
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 | $1,471,378 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,624,616 |
Participant contributions at end of year | 2019-12-31 | $1,034,145 |
Participant contributions at beginning of year | 2019-12-31 | $1,069,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,634 |
Other income not declared elsewhere | 2019-12-31 | $689 |
Administrative expenses (other) incurred | 2019-12-31 | $93,825 |
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 | $10,654,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,219,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,564,743 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,458,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,016,447 |
Interest on participant loans | 2019-12-31 | $68,913 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,526,523 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,279,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,557,601 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,221 |
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 | $1,259,427 |
Employer contributions (assets) at end of year | 2019-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,304,831 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : MILBANK COMPANIES 401(K) PROFIT SHARING 2018 401k financial data |
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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 | $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 | $1,230,143 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,633,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,547,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,555,987 |
Value of total assets at end of year | 2018-12-31 | $40,564,743 |
Value of total assets at beginning of year | 2018-12-31 | $43,968,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,447 |
Total interest from all sources | 2018-12-31 | $54,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,237,277 |
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 | $1,237,277 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,381,132 |
Participant contributions at end of year | 2018-12-31 | $1,069,192 |
Participant contributions at beginning of year | 2018-12-31 | $994,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,573 |
Other income not declared elsewhere | 2018-12-31 | $187 |
Administrative expenses (other) incurred | 2018-12-31 | $86,447 |
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 | $-3,403,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,564,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,968,504 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,016,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,844,170 |
Interest on participant loans | 2018-12-31 | $54,504 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,279,104 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $929,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,640,068 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,256 |
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 | $1,162,282 |
Employer contributions (assets) at end of year | 2018-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,547,457 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : MILBANK COMPANIES 401(K) PROFIT SHARING 2017 401k financial data |
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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 | $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 | $9,947,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,885,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,810,702 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,467,706 |
Value of total assets at end of year | 2017-12-31 | $43,968,504 |
Value of total assets at beginning of year | 2017-12-31 | $35,907,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,302 |
Total interest from all sources | 2017-12-31 | $57,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $983,718 |
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 | $983,718 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,219,388 |
Participant contributions at end of year | 2017-12-31 | $994,741 |
Participant contributions at beginning of year | 2017-12-31 | $1,149,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,630 |
Other income not declared elsewhere | 2017-12-31 | $24,774 |
Administrative expenses (other) incurred | 2017-12-31 | $74,302 |
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 | $8,061,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,968,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,907,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,844,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,656,736 |
Interest on participant loans | 2017-12-31 | $57,514 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $929,593 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $901,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,397,539 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,087 |
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 | $1,136,177 |
Employer contributions (assets) at end of year | 2017-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,809,072 |
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 | PICKETT, CHANEY & MCMULLLEN LLP |
Accountancy firm EIN | 2017-12-31 | 481246310 |
2016 : MILBANK COMPANIES 401(K) PROFIT SHARING 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 | $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 | $5,874,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,786,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,726,028 |
Value of total corrective distributions | 2016-12-31 | $12,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,215,220 |
Value of total assets at end of year | 2016-12-31 | $35,907,164 |
Value of total assets at beginning of year | 2016-12-31 | $32,818,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,637 |
Total interest from all sources | 2016-12-31 | $55,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $896,185 |
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 | $896,185 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,051,533 |
Participant contributions at end of year | 2016-12-31 | $1,149,403 |
Participant contributions at beginning of year | 2016-12-31 | $960,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,031 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $24,537 |
Other income not declared elsewhere | 2016-12-31 | $2,215 |
Administrative expenses (other) incurred | 2016-12-31 | $47,637 |
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 | $3,088,305 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,907,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,818,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,656,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,647,001 |
Interest on participant loans | 2016-12-31 | $55,332 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $901,025 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,011,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,692,525 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,940 |
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 | $1,089,656 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,701,491 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : MILBANK COMPANIES 401(K) PROFIT SHARING 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 | $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 | $2,829,822 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,101,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,051,048 |
Value of total corrective distributions | 2015-12-31 | $7,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,927,108 |
Value of total assets at end of year | 2015-12-31 | $32,818,859 |
Value of total assets at beginning of year | 2015-12-31 | $32,090,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,063 |
Total interest from all sources | 2015-12-31 | $47,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,142,731 |
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 | $1,142,731 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,775,887 |
Participant contributions at end of year | 2015-12-31 | $960,663 |
Participant contributions at beginning of year | 2015-12-31 | $820,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,116 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,402 |
Other income not declared elsewhere | 2015-12-31 | $4,944 |
Administrative expenses (other) incurred | 2015-12-31 | $43,063 |
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 | $728,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,818,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,090,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,647,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,030,888 |
Interest on participant loans | 2015-12-31 | $47,428 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,011,195 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,039,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,303,731 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,342 |
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 | $1,071,105 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,048,646 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : MILBANK COMPANIES 401(K) PROFIT SHARING 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 | $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 | $4,955,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,966,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,925,600 |
Value of total corrective distributions | 2014-12-31 | $1,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,749,608 |
Value of total assets at end of year | 2014-12-31 | $32,090,265 |
Value of total assets at beginning of year | 2014-12-31 | $29,101,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,078 |
Total interest from all sources | 2014-12-31 | $36,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $807,043 |
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 | $807,043 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,618,181 |
Participant contributions at end of year | 2014-12-31 | $820,191 |
Participant contributions at beginning of year | 2014-12-31 | $671,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,285 |
Other income not declared elsewhere | 2014-12-31 | $3,246 |
Administrative expenses (other) incurred | 2014-12-31 | $39,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,988,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,090,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,101,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,030,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,232,330 |
Interest on participant loans | 2014-12-31 | $36,638 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,039,186 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $997,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,348,511 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,150 |
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 | $1,084,142 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,925,600 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : MILBANK COMPANIES 401(K) PROFIT SHARING 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 | $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 | $7,256,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,388,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,352,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,635,947 |
Value of total assets at end of year | 2013-12-31 | $29,101,492 |
Value of total assets at beginning of year | 2013-12-31 | $23,233,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,529 |
Total interest from all sources | 2013-12-31 | $34,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $534,292 |
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 | $534,292 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,339,563 |
Participant contributions at end of year | 2013-12-31 | $671,335 |
Participant contributions at beginning of year | 2013-12-31 | $714,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $259,578 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,164 |
Other income not declared elsewhere | 2013-12-31 | $33,555 |
Administrative expenses (other) incurred | 2013-12-31 | $35,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,867,813 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,101,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,233,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,232,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,366,065 |
Interest on participant loans | 2013-12-31 | $34,154 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $997,827 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $952,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,006,598 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,498 |
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 | $1,036,806 |
Employer contributions (assets) at end of year | 2013-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,344,538 |
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 | 2013-12-31 | Yes |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : MILBANK COMPANIES 401(K) PROFIT SHARING 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 | $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 | $4,568,795 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,911,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,873,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,095,996 |
Value of total assets at end of year | 2012-12-31 | $23,233,679 |
Value of total assets at beginning of year | 2012-12-31 | $20,575,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,420 |
Total interest from all sources | 2012-12-31 | $32,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $426,031 |
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 | $426,031 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,099,122 |
Participant contributions at end of year | 2012-12-31 | $714,680 |
Participant contributions at beginning of year | 2012-12-31 | $612,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,251 |
Other income not declared elsewhere | 2012-12-31 | $-787 |
Administrative expenses (other) incurred | 2012-12-31 | $37,420 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,720 |
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 | $2,657,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,233,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,575,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,366,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,946,980 |
Interest on participant loans | 2012-12-31 | $32,698 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $952,934 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $926,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $87,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,000,217 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,640 |
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 | $919,623 |
Employer contributions (assets) at end of year | 2012-12-31 | $200,000 |
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 | $1,873,674 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2011 : MILBANK COMPANIES 401(K) PROFIT SHARING 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $8,642,343 |
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 | $631,204 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,583,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,567,635 |
Value of total corrective distributions | 2011-12-31 | $2,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $606,470 |
Value of total assets at end of year | 2011-12-31 | $20,575,978 |
Value of total assets at beginning of year | 2011-12-31 | $12,885,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,957 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $248,426 |
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 | $248,426 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $603,277 |
Participant contributions at end of year | 2011-12-31 | $612,048 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,193 |
Administrative expenses (other) incurred | 2011-12-31 | $12,957 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,720 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-952,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,575,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,885,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,946,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,885,668 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $926,220 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $87,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-223,692 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,567,635 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : MILBANK COMPANIES 401(K) PROFIT SHARING 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,079,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $555,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $522,346 |
Value of total corrective distributions | 2010-12-31 | $20,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $531,064 |
Value of total assets at end of year | 2010-12-31 | $12,885,668 |
Value of total assets at beginning of year | 2010-12-31 | $11,361,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,046 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $254,299 |
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 | $254,299 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $531,064 |
Administrative expenses (other) incurred | 2010-12-31 | $13,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,523,955 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,885,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,361,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,885,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,361,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,294,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $522,346 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |