MILLER & SMITH RESIDENTIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLER AND SMITH PERSONNEL LLC 401(K) PLAN
Measure | Date | Value |
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2021 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 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 | $3,488,135 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,634,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,608,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $718,549 |
Value of total assets at end of year | 2021-12-31 | $20,527,232 |
Value of total assets at beginning of year | 2021-12-31 | $18,673,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,279 |
Total interest from all sources | 2021-12-31 | $9,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $756,738 |
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 | $756,738 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,279 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $628,397 |
Participant contributions at end of year | 2021-12-31 | $145,788 |
Participant contributions at beginning of year | 2021-12-31 | $202,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,578 |
Total non interest bearing cash at end of year | 2021-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $162 |
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 | $1,853,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,527,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,673,822 |
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 | $18,915,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,704,799 |
Interest on participant loans | 2021-12-31 | $9,406 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,465,382 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,764,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,912,716 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,726 |
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 | $90,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,608,446 |
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 | 2021-12-31 | Yes |
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 | MN BLUM LLC |
Accountancy firm EIN | 2021-12-31 | 462949991 |
2020 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 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 | $3,492,758 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,502,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,473,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $787,558 |
Value of total assets at end of year | 2020-12-31 | $18,673,822 |
Value of total assets at beginning of year | 2020-12-31 | $20,683,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,330 |
Total interest from all sources | 2020-12-31 | $14,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,915 |
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 | $231,915 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,330 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $649,458 |
Participant contributions at end of year | 2020-12-31 | $202,644 |
Participant contributions at beginning of year | 2020-12-31 | $283,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,261 |
Other income not declared elsewhere | 2020-12-31 | $162 |
Total non interest bearing cash at end of year | 2020-12-31 | $162 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $-2,010,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,673,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,683,994 |
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 | $16,704,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,328,692 |
Interest on participant loans | 2020-12-31 | $14,021 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,764,639 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,067,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,435,477 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,625 |
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 | $138,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,473,600 |
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 | MN BLUM LLC |
Accountancy firm EIN | 2020-12-31 | 462949991 |
2019 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 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 | $5,298,807 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,046,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,016,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,194,619 |
Value of total assets at end of year | 2019-12-31 | $20,683,994 |
Value of total assets at beginning of year | 2019-12-31 | $17,431,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,664 |
Total interest from all sources | 2019-12-31 | $18,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,305 |
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 | $317,305 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,664 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,029,913 |
Participant contributions at end of year | 2019-12-31 | $283,808 |
Participant contributions at beginning of year | 2019-12-31 | $365,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,562 |
Other income not declared elsewhere | 2019-12-31 | $604 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,865 |
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 | $3,252,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,683,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,431,348 |
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 | $19,328,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,445,751 |
Interest on participant loans | 2019-12-31 | $18,752 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,067,232 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $397,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,753,181 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,346 |
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 | $158,216 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,016,497 |
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 | MN BLUM LLC |
Accountancy firm EIN | 2019-12-31 | 462949991 |
2018 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 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 | $232,546 |
Total income from all sources (including contributions) | 2018-12-31 | $201,813 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $968,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $933,452 |
Value of total corrective distributions | 2018-12-31 | $3,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,135,207 |
Value of total assets at end of year | 2018-12-31 | $17,431,348 |
Value of total assets at beginning of year | 2018-12-31 | $18,430,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,597 |
Total interest from all sources | 2018-12-31 | $19,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $309,073 |
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 | $309,073 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,597 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $932,591 |
Participant contributions at end of year | 2018-12-31 | $365,049 |
Participant contributions at beginning of year | 2018-12-31 | $383,959 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $232,546 |
Other income not declared elsewhere | 2018-12-31 | $168 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,865 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-766,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,431,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,197,846 |
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 | $16,445,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,428,932 |
Interest on participant loans | 2018-12-31 | $19,257 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $397,505 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $387,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,273,020 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,128 |
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 | $202,616 |
Employer contributions (assets) at end of year | 2018-12-31 | $202,616 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $204,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $933,452 |
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 | MN BLUM LLC |
Accountancy firm EIN | 2018-12-31 | 462949991 |
2017 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 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 | $232,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,223 |
Total income from all sources (including contributions) | 2017-12-31 | $3,838,698 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,491,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,443,016 |
Value of total corrective distributions | 2017-12-31 | $11,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,023,854 |
Value of total assets at end of year | 2017-12-31 | $18,430,392 |
Value of total assets at beginning of year | 2017-12-31 | $15,876,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,505 |
Total interest from all sources | 2017-12-31 | $17,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,896 |
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 | $256,896 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,505 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $816,982 |
Participant contributions at end of year | 2017-12-31 | $383,959 |
Participant contributions at beginning of year | 2017-12-31 | $364,977 |
Participant contributions at end of year | 2017-12-31 | $22,771 |
Participant contributions at beginning of year | 2017-12-31 | $19,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $232,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,223 |
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 | $2,346,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,197,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,850,899 |
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 | $17,428,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,028,137 |
Interest on participant loans | 2017-12-31 | $17,138 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $387,776 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $461,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,532,982 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,828 |
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 | $204,457 |
Employer contributions (assets) at end of year | 2017-12-31 | $204,457 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,443,016 |
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 | MN BLUM LLC |
Accountancy firm EIN | 2017-12-31 | 462949991 |
2016 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 2016 401k financial data |
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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 | $25,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,731 |
Total income from all sources (including contributions) | 2016-12-31 | $2,125,561 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,873,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,837,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $956,277 |
Value of total assets at end of year | 2016-12-31 | $15,876,122 |
Value of total assets at beginning of year | 2016-12-31 | $15,626,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,258 |
Total interest from all sources | 2016-12-31 | $15,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $249,109 |
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 | $249,109 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,258 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $749,782 |
Participant contributions at end of year | 2016-12-31 | $364,977 |
Participant contributions at beginning of year | 2016-12-31 | $276,611 |
Participant contributions at end of year | 2016-12-31 | $19,491 |
Participant contributions at beginning of year | 2016-12-31 | $22,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,731 |
Other income not declared elsewhere | 2016-12-31 | $626 |
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 | $252,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,850,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,598,652 |
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 | $15,028,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,800,724 |
Interest on participant loans | 2016-12-31 | $15,322 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $461,316 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $523,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $896,018 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,209 |
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 | $206,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,837,056 |
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 | MN BLUM LLC |
Accountancy firm EIN | 2016-12-31 | 462949991 |
2015 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,731 |
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 | $1,632,290 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $944,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $911,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,467,978 |
Value of total assets at end of year | 2015-12-31 | $15,626,383 |
Value of total assets at beginning of year | 2015-12-31 | $14,910,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,375 |
Total interest from all sources | 2015-12-31 | $13,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $252,298 |
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 | $252,298 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $805,112 |
Participant contributions at end of year | 2015-12-31 | $276,611 |
Participant contributions at beginning of year | 2015-12-31 | $297,953 |
Participant contributions at end of year | 2015-12-31 | $22,613 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $445,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $725 |
Administrative expenses (other) incurred | 2015-12-31 | $33,375 |
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 | $687,699 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,598,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,910,953 |
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 | $14,800,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,925,269 |
Interest on participant loans | 2015-12-31 | $13,795 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $523,798 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $683,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,920 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,414 |
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 | Yes |
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 | $217,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $911,216 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MN BLUM LLC |
Accountancy firm EIN | 2015-12-31 | 462949991 |
2014 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $3,024,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,016,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,976,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,925,145 |
Value of total assets at end of year | 2014-12-31 | $14,910,953 |
Value of total assets at beginning of year | 2014-12-31 | $14,902,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,398 |
Total interest from all sources | 2014-12-31 | $15,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,295 |
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 | $196,295 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $761,495 |
Participant contributions at end of year | 2014-12-31 | $297,953 |
Participant contributions at beginning of year | 2014-12-31 | $373,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $968,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,027 |
Administrative expenses (other) incurred | 2014-12-31 | $39,398 |
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 | $8,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,910,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,902,578 |
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 | $13,925,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,486,342 |
Interest on participant loans | 2014-12-31 | $15,948 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $683,940 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,039,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $855,082 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,176 |
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 | $195,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,976,873 |
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 | MN BLUM LLC |
Accountancy firm EIN | 2014-12-31 | 462949991 |
2013 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,417 |
Total income from all sources (including contributions) | 2013-12-31 | $3,353,870 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $983,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $943,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $911,065 |
Value of total assets at end of year | 2013-12-31 | $14,902,578 |
Value of total assets at beginning of year | 2013-12-31 | $12,536,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,870 |
Total interest from all sources | 2013-12-31 | $18,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,915 |
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 | $167,915 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $716,555 |
Participant contributions at end of year | 2013-12-31 | $373,202 |
Participant contributions at beginning of year | 2013-12-31 | $320,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,417 |
Administrative expenses (other) incurred | 2013-12-31 | $39,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,370,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,902,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,531,813 |
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 | $12,486,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,704,860 |
Interest on participant loans | 2013-12-31 | $18,558 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,039,007 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,505,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,214,372 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,960 |
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 | $194,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $943,235 |
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 | MN BLUM LLC |
Accountancy firm EIN | 2013-12-31 | 462949991 |
2012 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,417 |
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 | $2,003,243 |
Total loss/gain on sale of assets | 2012-12-31 | $1,036 |
Total of all expenses incurred | 2012-12-31 | $603,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $573,952 |
Value of total corrective distributions | 2012-12-31 | $669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $834,773 |
Value of total assets at end of year | 2012-12-31 | $12,536,230 |
Value of total assets at beginning of year | 2012-12-31 | $11,131,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,543 |
Total interest from all sources | 2012-12-31 | $20,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $166,492 |
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 | $166,492 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $636,588 |
Participant contributions at end of year | 2012-12-31 | $320,888 |
Participant contributions at beginning of year | 2012-12-31 | $341,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,417 |
Other income not declared elsewhere | 2012-12-31 | $2,306 |
Administrative expenses (other) incurred | 2012-12-31 | $28,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,400,079 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,531,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,131,734 |
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 | $9,704,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,107,410 |
Interest on participant loans | 2012-12-31 | $20,367 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,505,483 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,064,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $612,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $926,982 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $51,287 |
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 | $180,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $573,952 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $613,416 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $612,380 |
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 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,913 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,913 |
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 | $662,104 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $289,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $220,470 |
Value of total corrective distributions | 2011-12-31 | $41,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $719,563 |
Value of total assets at end of year | 2011-12-31 | $11,131,734 |
Value of total assets at beginning of year | 2011-12-31 | $10,758,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,811 |
Total interest from all sources | 2011-12-31 | $47,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,112 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $543,407 |
Participant contributions at end of year | 2011-12-31 | $341,789 |
Participant contributions at beginning of year | 2011-12-31 | $335,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,896 |
Administrative expenses (other) incurred | 2011-12-31 | $150 |
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 | $372,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,131,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,758,751 |
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 | $8,107,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,088,493 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,949,116 |
Interest on participant loans | 2011-12-31 | $22,703 |
Interest earned on other investments | 2011-12-31 | $25,176 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,064,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $612,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,385,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,751 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-125,475 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $176,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $220,470 |
Contract administrator fees | 2011-12-31 | $26,661 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : MILLER AND SMITH PERSONNEL LLC 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,836,969 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $339,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $299,672 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $12,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $734,076 |
Value of total assets at end of year | 2010-12-31 | $10,758,751 |
Value of total assets at beginning of year | 2010-12-31 | $9,260,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,844 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $44,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,853 |
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 | $57,853 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $517,712 |
Participant contributions at end of year | 2010-12-31 | $335,721 |
Participant contributions at beginning of year | 2010-12-31 | $264,368 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,325 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-22,009 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,497,927 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,758,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,260,824 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,088,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,699,366 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,949,116 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,648,775 |
Interest on participant loans | 2010-12-31 | $21,211 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $23,701 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,385,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $648,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $502,006 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $520,131 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $159,039 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $299,672 |
Contract administrator fees | 2010-12-31 | $26,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |