MILLER & LONG CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about MILLER & LONG CO., INC.
Submission information for form 5500 for 401k plan MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
Total transfer of assets from this plan | 2019-02-28 | $19,446,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $146,414 |
Total income from all sources (including contributions) | 2019-02-28 | $388,707 |
Total loss/gain on sale of assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $2,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
Value of total assets at end of year | 2019-02-28 | $0 |
Value of total assets at beginning of year | 2019-02-28 | $19,205,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $2,243 |
Total interest from all sources | 2019-02-28 | $1,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $1,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $1,094 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $115,644 |
Administrative expenses (other) incurred | 2019-02-28 | $1,529 |
Liabilities. Value of operating payables at end of year | 2019-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $146,414 |
Total non interest bearing cash at end of year | 2019-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $67,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $386,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $19,059,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2019-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $927,282 |
Investment advisory and management fees | 2019-02-28 | $714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $5,948,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $12,147,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $12,147,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $1,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $385,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Did the plan have assets held for investment | 2019-02-28 | No |
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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
Accountancy firm name | 2019-02-28 | COHN & REZNICK LLP |
Accountancy firm EIN | 2019-02-28 | 221478099 |
2018 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-200,793 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-200,793 |
Total transfer of assets from this plan | 2018-12-31 | $26,815,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $438 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,082,587 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,248,966 |
Total of all expenses incurred | 2018-12-31 | $3,090,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,038,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $19,205,975 |
Value of total assets at beginning of year | 2018-12-31 | $50,047,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,417 |
Total interest from all sources | 2018-12-31 | $55,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,767,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,644,676 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Participant contributions at beginning of year | 2018-12-31 | $1,112,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $115,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $159,770 |
Other income not declared elsewhere | 2018-12-31 | $7,069 |
Administrative expenses (other) incurred | 2018-12-31 | $12,128 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $146,414 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $438 |
Total non interest bearing cash at end of year | 2018-12-31 | $67,114 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $146,563 |
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 | $-4,172,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,059,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,047,406 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $927,282 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,153,890 |
Investment advisory and management fees | 2018-12-31 | $21,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,948,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,816,176 |
Interest on participant loans | 2018-12-31 | $52,707 |
Interest earned on other investments | 2018-12-31 | $59 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,147,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,462,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Income. Dividends from common stock | 2018-12-31 | $122,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,038,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,589,234 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,857,034 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,106,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,705 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,473 |
Total income from all sources (including contributions) | 2017-12-31 | $6,742,274 |
Total loss/gain on sale of assets | 2017-12-31 | $6,516 |
Total of all expenses incurred | 2017-12-31 | $7,798,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,746,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $50,047,844 |
Value of total assets at beginning of year | 2017-12-31 | $51,110,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,873 |
Total interest from all sources | 2017-12-31 | $128,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,829,266 |
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 | $1,793,121 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $1,112,963 |
Participant contributions at beginning of year | 2017-12-31 | $1,520,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $159,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,431 |
Other income not declared elsewhere | 2017-12-31 | $369,139 |
Administrative expenses (other) incurred | 2017-12-31 | $13,241 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $438 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,473 |
Total non interest bearing cash at end of year | 2017-12-31 | $146,563 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $174,949 |
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 | $-1,056,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,047,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,103,710 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,153,890 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,752,153 |
Investment advisory and management fees | 2017-12-31 | $21,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,816,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,890,272 |
Interest on participant loans | 2017-12-31 | $127,336 |
Interest earned on other investments | 2017-12-31 | $540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,356,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Income. Dividends from common stock | 2017-12-31 | $36,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,746,705 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,589,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,678,443 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $775,742 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $769,226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,162,580 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,162,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,381 |
Total income from all sources (including contributions) | 2016-12-31 | $4,331,097 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,455 |
Total of all expenses incurred | 2016-12-31 | $3,247,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,197,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $51,110,183 |
Value of total assets at beginning of year | 2016-12-31 | $50,026,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,284 |
Total interest from all sources | 2016-12-31 | $548,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,701,913 |
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 | $1,372,038 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $1,520,914 |
Participant contributions at beginning of year | 2016-12-31 | $1,603,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $818,285 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $10,216,447 |
Other income not declared elsewhere | 2016-12-31 | $271,598 |
Administrative expenses (other) incurred | 2016-12-31 | $15,294 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,473 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,381 |
Total non interest bearing cash at end of year | 2016-12-31 | $174,949 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $387,318 |
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 | $1,084,077 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,103,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,019,633 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,752,153 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,297,514 |
Investment advisory and management fees | 2016-12-31 | $16,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,890,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,508,100 |
Interest on participant loans | 2016-12-31 | $84,423 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $453,442 |
Interest earned on other investments | 2016-12-31 | $499 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,068,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,068,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $650,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Income. Dividends from common stock | 2016-12-31 | $329,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,197,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,008,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,678,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,117,923 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $171,821 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $175,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,270,786 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,270,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,662 |
Total income from all sources (including contributions) | 2015-12-31 | $373,222 |
Total loss/gain on sale of assets | 2015-12-31 | $-29,346 |
Total of all expenses incurred | 2015-12-31 | $1,593,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,555,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $50,026,014 |
Value of total assets at beginning of year | 2015-12-31 | $51,242,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,361 |
Total interest from all sources | 2015-12-31 | $1,687,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,054,315 |
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 | $990,248 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $1,603,756 |
Participant contributions at beginning of year | 2015-12-31 | $1,646,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $818,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $727,389 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $10,216,447 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $8,883,867 |
Other income not declared elsewhere | 2015-12-31 | $326,568 |
Administrative expenses (other) incurred | 2015-12-31 | $10,894 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,381 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,662 |
Total non interest bearing cash at end of year | 2015-12-31 | $387,318 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $457,096 |
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 | $-1,220,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,019,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,240,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,297,514 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,832,540 |
Investment advisory and management fees | 2015-12-31 | $10,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,508,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,979,282 |
Interest on participant loans | 2015-12-31 | $95,675 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,433,345 |
Interest earned on other investments | 2015-12-31 | $819 |
Income. Interest from corporate debt instruments | 2015-12-31 | $157,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,068,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,395,072 |
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 |
Income. Dividends from common stock | 2015-12-31 | $64,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,555,551 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,008,120 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,651,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,117,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,996,273 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $740,494 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $769,840 |
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 | Unqualified |
Accountancy firm name | 2015-12-31 | COHN & REZNICK LLC |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $232,597 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $232,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,827 |
Total income from all sources (including contributions) | 2014-12-31 | $5,525,347 |
Total loss/gain on sale of assets | 2014-12-31 | $51,826 |
Total of all expenses incurred | 2014-12-31 | $855,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $817,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $51,242,985 |
Value of total assets at beginning of year | 2014-12-31 | $46,573,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,402 |
Total interest from all sources | 2014-12-31 | $1,516,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,114,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,046,385 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $1,646,881 |
Participant contributions at beginning of year | 2014-12-31 | $1,646,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $727,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $652,892 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $8,883,867 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $7,725,102 |
Other income not declared elsewhere | 2014-12-31 | $397,399 |
Administrative expenses (other) incurred | 2014-12-31 | $11,713 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,662 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,827 |
Total non interest bearing cash at end of year | 2014-12-31 | $457,096 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $550,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,669,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,240,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,570,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,832,540 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,598,998 |
Investment advisory and management fees | 2014-12-31 | $10,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,979,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,331,635 |
Interest on participant loans | 2014-12-31 | $89,622 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,246,387 |
Interest earned on other investments | 2014-12-31 | $440 |
Income. Interest from corporate debt instruments | 2014-12-31 | $179,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,213,152 |
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 |
Income. Dividends from common stock | 2014-12-31 | $67,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $817,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,651,405 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,801,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,996,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,196,257 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $234,701 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $182,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHN & REZNICK LLC |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,365,808 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,365,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,639 |
Total income from all sources (including contributions) | 2013-12-31 | $7,623,254 |
Total loss/gain on sale of assets | 2013-12-31 | $-22,089 |
Total of all expenses incurred | 2013-12-31 | $1,187,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,145,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $46,573,734 |
Value of total assets at beginning of year | 2013-12-31 | $40,138,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,056 |
Total interest from all sources | 2013-12-31 | $1,415,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $576,150 |
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 | $543,237 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $1,646,198 |
Participant contributions at beginning of year | 2013-12-31 | $1,442,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $652,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $674,845 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $7,725,102 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $6,717,480 |
Other income not declared elsewhere | 2013-12-31 | $414,768 |
Administrative expenses (other) incurred | 2013-12-31 | $12,345 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,827 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,639 |
Total non interest bearing cash at end of year | 2013-12-31 | $550,529 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $335,371 |
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 | $6,435,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,570,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,135,425 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,598,998 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,828,869 |
Investment advisory and management fees | 2013-12-31 | $13,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,331,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,746,680 |
Interest on participant loans | 2013-12-31 | $83,654 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,001,545 |
Interest earned on other investments | 2013-12-31 | $2,024 |
Income. Interest from corporate debt instruments | 2013-12-31 | $328,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $171,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $171,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,872,663 |
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 |
Income. Dividends from common stock | 2013-12-31 | $32,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,145,716 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,801,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,003,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,196,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,217,440 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,401,900 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,423,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COHN & REZNICK LLC |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-192,951 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $297,616 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $104,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,525 |
Total income from all sources (including contributions) | 2012-12-31 | $4,280,933 |
Total loss/gain on sale of assets | 2012-12-31 | $3,056 |
Total of all expenses incurred | 2012-12-31 | $1,914,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,871,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $173,312 |
Value of total assets at end of year | 2012-12-31 | $40,138,064 |
Value of total assets at beginning of year | 2012-12-31 | $37,771,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,384 |
Total interest from all sources | 2012-12-31 | $1,398,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $431,812 |
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 | $431,812 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,442,642 |
Participant contributions at beginning of year | 2012-12-31 | $1,517,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $674,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $646,771 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $6,717,480 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $8,209,567 |
Other income not declared elsewhere | 2012-12-31 | $262,638 |
Administrative expenses (other) incurred | 2012-12-31 | $13,686 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,639 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,525 |
Total non interest bearing cash at end of year | 2012-12-31 | $335,371 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $173,074 |
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 | $2,366,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,135,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,768,702 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,828,869 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,361,213 |
Investment advisory and management fees | 2012-12-31 | $12,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,746,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,331,147 |
Interest on participant loans | 2012-12-31 | $85,858 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $944,692 |
Interest earned on other investments | 2012-12-31 | $75,766 |
Income. Interest from corporate debt instruments | 2012-12-31 | $292,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $171,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $630,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $630,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,906,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $173,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,871,826 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,003,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,146,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,217,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,754,120 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,673,277 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,670,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $81,029 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $81,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,737 |
Total income from all sources (including contributions) | 2011-12-31 | $-26,674 |
Total loss/gain on sale of assets | 2011-12-31 | $-40,805 |
Total of all expenses incurred | 2011-12-31 | $6,398,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,336,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $37,771,227 |
Value of total assets at beginning of year | 2011-12-31 | $44,197,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,105 |
Total interest from all sources | 2011-12-31 | $1,410,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $344,779 |
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 | $344,779 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $1,517,707 |
Participant contributions at beginning of year | 2011-12-31 | $1,788,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $646,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,330,014 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $8,209,567 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $7,598,902 |
Other income not declared elsewhere | 2011-12-31 | $177,868 |
Administrative expenses (other) incurred | 2011-12-31 | $18,168 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,525 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,737 |
Total non interest bearing cash at end of year | 2011-12-31 | $173,074 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $107,044 |
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 | $-6,425,549 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,768,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,194,251 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,361,213 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,368,210 |
Investment advisory and management fees | 2011-12-31 | $27,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,331,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,562,757 |
Interest on participant loans | 2011-12-31 | $92,105 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $995,244 |
Interest earned on other investments | 2011-12-31 | $957 |
Income. Interest from corporate debt instruments | 2011-12-31 | $321,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $630,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $393,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $393,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,000,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $6,336,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,146,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,676,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,754,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,372,600 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,287,623 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,328,428 |
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 | REZNICK GROUP, PC |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,104,068 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,104,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,525 |
Total income from all sources (including contributions) | 2010-12-31 | $6,212,641 |
Total loss/gain on sale of assets | 2010-12-31 | $435,691 |
Total of all expenses incurred | 2010-12-31 | $11,072,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,011,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $44,197,988 |
Value of total assets at beginning of year | 2010-12-31 | $49,056,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,465 |
Total interest from all sources | 2010-12-31 | $1,416,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $382,154 |
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 | $369,196 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $1,788,100 |
Participant contributions at beginning of year | 2010-12-31 | $1,911,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,330,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $599,293 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $7,598,902 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $7,077,114 |
Other income not declared elsewhere | 2010-12-31 | $223,435 |
Administrative expenses (other) incurred | 2010-12-31 | $11,041 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,737 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,525 |
Total non interest bearing cash at end of year | 2010-12-31 | $107,044 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $272,155 |
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 | $-4,860,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,194,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,054,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,368,210 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,865,102 |
Investment advisory and management fees | 2010-12-31 | $34,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,562,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,670,745 |
Interest on participant loans | 2010-12-31 | $137,114 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $899,045 |
Interest earned on other investments | 2010-12-31 | $1,973 |
Income. Interest from corporate debt instruments | 2010-12-31 | $378,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $393,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,650,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,000 |
Income. Dividends from common stock | 2010-12-31 | $12,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,011,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,676,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,030,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,372,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,387,123 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,256,650 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,820,959 |
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 | REZNICK GROUP, PC |
Accountancy firm EIN | 2010-12-31 | 521088612 |