MILUM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREVAILING MULTIPLE EMPLOYER PLAN
Measure | Date | Value |
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2021 : PREVAILING MULTIPLE EMPLOYER 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 | $2,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,805 |
Total income from all sources (including contributions) | 2021-12-31 | $332,637 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $311,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $286,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $223,183 |
Value of total assets at end of year | 2021-12-31 | $1,275,549 |
Value of total assets at beginning of year | 2021-12-31 | $1,268,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,907 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,018 |
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 | $7,018 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $16,662 |
Participant contributions at end of year | 2021-12-31 | $119 |
Participant contributions at beginning of year | 2021-12-31 | $13,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,546 |
Other income not declared elsewhere | 2021-12-31 | $1,155 |
Administrative expenses (other) incurred | 2021-12-31 | $16,155 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,459 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $503 |
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 | $21,024 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,272,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,251,672 |
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 |
Investment advisory and management fees | 2021-12-31 | $8,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $375,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $310,464 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $866,284 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $814,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,496 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,785 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Contributions received in cash from employer | 2021-12-31 | $206,521 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,180 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $129,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $286,706 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $475 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $259 |
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 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2021-12-31 | 570940019 |
2020 : PREVAILING MULTIPLE EMPLOYER 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 | $16,805 |
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 | $478,675 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $222,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $200,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,010 |
Value of total assets at end of year | 2020-12-31 | $1,268,477 |
Value of total assets at beginning of year | 2020-12-31 | $995,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,814 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,253 |
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 | $4,253 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $31,408 |
Participant contributions at end of year | 2020-12-31 | $13,115 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $342 |
Administrative expenses (other) incurred | 2020-12-31 | $12,636 |
Total non interest bearing cash at end of year | 2020-12-31 | $503 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $256,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,251,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $995,576 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $310,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,988 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $814,674 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $817,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,042 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,028 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $355,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $129,721 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $121,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,765 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $259 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2020-12-31 | 570940019 |
2019 : PREVAILING MULTIPLE EMPLOYER 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 | $24,186 |
Total income from all sources (including contributions) | 2019-12-31 | $494,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $207,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $188,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $419,458 |
Value of total assets at end of year | 2019-12-31 | $995,576 |
Value of total assets at beginning of year | 2019-12-31 | $732,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,251 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $21,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,084 |
Other income not declared elsewhere | 2019-12-31 | $548 |
Administrative expenses (other) incurred | 2019-12-31 | $11,672 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $60,512 |
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 | $286,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $995,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $708,706 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,248 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $817,378 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $499,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,500 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,794 |
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 | Yes |
Contributions received in cash from employer | 2019-12-31 | $373,595 |
Employer contributions (assets) at end of year | 2019-12-31 | $121,210 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $134,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $188,179 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $102 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2018 : PREVAILING MULTIPLE EMPLOYER 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 | $24,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $301,817 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $329,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $313,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $322,901 |
Value of total assets at end of year | 2018-12-31 | $732,892 |
Value of total assets at beginning of year | 2018-12-31 | $736,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,233 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,560 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $16,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $8,747 |
Total non interest bearing cash at end of year | 2018-12-31 | $60,512 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,000 |
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 | $-27,390 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $708,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $736,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,325 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $499,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $621,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,842 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,802 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $306,725 |
Employer contributions (assets) at end of year | 2018-12-31 | $134,332 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $48,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $313,974 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $102 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2018-12-31 | 570940019 |