MILLARD MANAGMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : MILLARD HOLDINGS 401(K) PLAN 2024 401k financial data |
|---|
| Transfers to/from the plan | 2024-01-01 | $0 |
| Total plan liabilities at end of year | 2024-01-01 | $0 |
| Total plan liabilities at beginning of year | 2024-01-01 | $0 |
| Total income from all sources | 2024-01-01 | $850,044 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $150,723 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $149,910 |
| Total plan assets at end of year | 2024-01-01 | $4,355,197 |
| Total plan assets at beginning of year | 2024-01-01 | $3,655,876 |
| Value of fidelity bond covering the plan | 2024-01-01 | $500,000 |
| Assets. Value of tangible personal property | 2024-01-01 | $0 |
| Total contributions received or receivable from participants | 2024-01-01 | $287,962 |
| Assets. Value of loans (other than to participants) | 2024-01-01 | $0 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $0 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $0 |
| Other income received | 2024-01-01 | $477,406 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $699,321 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $4,355,197 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $3,655,876 |
| Assets. Value of participant loans | 2024-01-01 | $99,704 |
| Assets. Value of assets in partnership/joint-venture interests | 2024-01-01 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2024-01-01 | $0 |
| Assets. Value of employer securities | 2024-01-01 | $0 |
| Assets. Value of employer real property | 2024-01-01 | $0 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $84,676 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of corrective distributions | 2024-01-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $813 |
| 2023 : MILLARD HOLDINGS 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $874,693 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $307,428 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $306,815 |
| Total plan assets at end of year | 2023-12-31 | $3,655,876 |
| Total plan assets at beginning of year | 2023-12-31 | $3,088,611 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $239,484 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $547,655 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $567,265 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $3,655,876 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,088,611 |
| Assets. Value of participant loans | 2023-12-31 | $96,221 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $87,554 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $613 |
| 2022 : MILLARD HOLDINGS 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-347,714 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $381,212 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $382,159 |
| Total plan assets at end of year | 2022-12-31 | $3,088,611 |
| Total plan assets at beginning of year | 2022-12-31 | $3,817,537 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $227,923 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-659,476 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-728,926 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,088,611 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,817,537 |
| Assets. Value of participant loans | 2022-12-31 | $118,419 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $83,839 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $-1,778 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $831 |
| 2021 : MILLARD HOLDINGS 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $735,094 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $22,888 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $16,081 |
| Total plan assets at end of year | 2021-12-31 | $3,817,537 |
| Total plan assets at beginning of year | 2021-12-31 | $3,105,331 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $213,638 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $441,026 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $712,206 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,817,537 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,105,331 |
| Assets. Value of participant loans | 2021-12-31 | $34,119 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $80,430 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $1,778 |
| Value of corrective distributions | 2021-12-31 | $4,666 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $363 |
| 2020 : MILLARD HOLDINGS 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $700,167 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $176,719 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $176,413 |
| Total plan assets at end of year | 2020-12-31 | $3,105,331 |
| Total plan assets at beginning of year | 2020-12-31 | $2,581,883 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $197,404 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $428,014 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $523,448 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,105,331 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,581,883 |
| Assets. Value of participant loans | 2020-12-31 | $41,477 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $74,749 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $306 |
| 2019 : MILLARD HOLDINGS 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $657,278 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $33,413 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $30,362 |
| Total plan assets at end of year | 2019-12-31 | $2,581,883 |
| Total plan assets at beginning of year | 2019-12-31 | $1,958,018 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $163,578 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $434,129 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $623,865 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,581,883 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,958,018 |
| Assets. Value of participant loans | 2019-12-31 | $48,885 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $59,571 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $2,657 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $394 |
| 2018 : MILLARD HOLDINGS 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $93,504 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $62,792 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $62,229 |
| Total plan assets at end of year | 2018-12-31 | $1,958,018 |
| Total plan assets at beginning of year | 2018-12-31 | $1,927,306 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $164,266 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-134,478 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $30,712 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,958,018 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,927,306 |
| Assets. Value of participant loans | 2018-12-31 | $55,349 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $63,716 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $563 |
| 2017 : MILLARD HOLDINGS 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $479,433 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,191 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,691 |
| Total plan assets at end of year | 2017-12-31 | $1,927,306 |
| Total plan assets at beginning of year | 2017-12-31 | $1,450,064 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $145,097 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $275,503 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $477,242 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,927,306 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,450,064 |
| Assets. Value of participant loans | 2017-12-31 | $57,491 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $58,833 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $181 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $319 |
| 2016 : MILLARD HOLDINGS 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $255,523 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $45,914 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $45,314 |
| Total plan assets at end of year | 2016-12-31 | $1,450,064 |
| Total plan assets at beginning of year | 2016-12-31 | $1,240,455 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $109,487 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $100,676 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $209,609 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,450,064 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,240,455 |
| Assets. Value of participant loans | 2016-12-31 | $69,475 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $45,360 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $600 |
| 2015 : MILLARD HOLDINGS 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $154,719 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $5,624 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $5,080 |
| Total plan assets at end of year | 2015-12-31 | $1,240,455 |
| Total plan assets at beginning of year | 2015-12-31 | $1,091,360 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $110,509 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-2,361 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $149,095 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,240,455 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,091,360 |
| Assets. Value of participant loans | 2015-12-31 | $50,174 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $46,571 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $544 |
| 2014 : MILLARD HOLDINGS 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $1,012,345 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $82,917 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,902 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $3,571 |
| Total plan assets at end of year | 2014-12-31 | $1,091,360 |
| Total plan assets at beginning of year | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $39,893 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $24,908 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $79,015 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,091,360 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Assets. Value of participant loans | 2014-12-31 | $48,063 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $18,116 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $331 |
