J.D. MILES & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.D. MILES & SONS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for J.D. MILES & SONS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2014 : J.D. MILES & SONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total plan liabilities at end of year | 2014-03-31 | $0 |
Total plan liabilities at beginning of year | 2014-03-31 | $0 |
Total income from all sources | 2014-03-31 | $471,675 |
Expenses. Total of all expenses incurred | 2014-03-31 | $155,971 |
Benefits paid (including direct rollovers) | 2014-03-31 | $126,922 |
Total plan assets at end of year | 2014-03-31 | $4,590,963 |
Total plan assets at beginning of year | 2014-03-31 | $4,275,259 |
Value of fidelity bond covering the plan | 2014-03-31 | $300,000 |
Total contributions received or receivable from participants | 2014-03-31 | $5,727 |
Expenses. Other expenses not covered elsewhere | 2014-03-31 | $29,049 |
Other income received | 2014-03-31 | $465,948 |
Net income (gross income less expenses) | 2014-03-31 | $315,704 |
Net plan assets at end of year (total assets less liabilities) | 2014-03-31 | $4,590,963 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,275,259 |
Assets. Value of participant loans | 2014-03-31 | $20,328 |
Assets. Value of assets in partnership/joint-venture interests | 2014-03-31 | $5,013 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-03-31 | $28,238 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
2013 : J.D. MILES & SONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total plan liabilities at end of year | 2013-03-31 | $0 |
Total plan liabilities at beginning of year | 2013-03-31 | $0 |
Total income from all sources | 2013-03-31 | $333,220 |
Expenses. Total of all expenses incurred | 2013-03-31 | $60,042 |
Benefits paid (including direct rollovers) | 2013-03-31 | $40,147 |
Total plan assets at end of year | 2013-03-31 | $4,275,259 |
Total plan assets at beginning of year | 2013-03-31 | $4,002,081 |
Value of fidelity bond covering the plan | 2013-03-31 | $300,000 |
Total contributions received or receivable from participants | 2013-03-31 | $5,681 |
Expenses. Other expenses not covered elsewhere | 2013-03-31 | $19,895 |
Other income received | 2013-03-31 | $327,539 |
Net income (gross income less expenses) | 2013-03-31 | $273,178 |
Net plan assets at end of year (total assets less liabilities) | 2013-03-31 | $4,275,259 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,002,081 |
Assets. Value of participant loans | 2013-03-31 | $17,991 |
Assets. Value of assets in partnership/joint-venture interests | 2013-03-31 | $32,910 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-03-31 | $28,238 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
2012 : J.D. MILES & SONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $15,164 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $15,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $93,584 |
Total loss/gain on sale of assets | 2012-03-31 | $22,426 |
Total of all expenses incurred | 2012-03-31 | $85,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $69,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $8,565 |
Value of total assets at end of year | 2012-03-31 | $4,005,708 |
Value of total assets at beginning of year | 2012-03-31 | $3,997,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $15,859 |
Total interest from all sources | 2012-03-31 | $20,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $100,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $74,426 |
Assets. Real estate other than employer real property at end of year | 2012-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $8,565 |
Participant contributions at end of year | 2012-03-31 | $15,369 |
Participant contributions at beginning of year | 2012-03-31 | $11,475 |
Participant contributions at end of year | 2012-03-31 | $585 |
Participant contributions at beginning of year | 2012-03-31 | $694 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $48 |
Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Other income not declared elsewhere | 2012-03-31 | $-35,664 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
Total non interest bearing cash at end of year | 2012-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $7,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,005,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,997,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-03-31 | $63,273 |
Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $100,000 |
Investment advisory and management fees | 2012-03-31 | $15,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,388,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,349,770 |
Interest on participant loans | 2012-03-31 | $758 |
Interest earned on other investments | 2012-03-31 | $6,875 |
Value of interest in master investment trust accounts at end of year | 2012-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $159,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $109,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $109,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $12,940 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $209,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $197,219 |
Asset value of US Government securities at end of year | 2012-03-31 | $284,513 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $286,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-38,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $0 |
Assets. Value of employer real property at end of year | 2012-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-03-31 | $0 |
Employer contributions (assets) at end of year | 2012-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $23,108 |
Income. Dividends from common stock | 2012-03-31 | $26,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $69,955 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $0 |
Contract administrator fees | 2012-03-31 | $125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $884,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $919,540 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $0 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $257,105 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $234,679 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2012-03-31 | 481040139 |
2011 : J.D. MILES & SONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $40,723 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $40,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $288,813 |
Total loss/gain on sale of assets | 2011-03-31 | $-9,117 |
Total of all expenses incurred | 2011-03-31 | $14,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $14,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $32,567 |
Value of total assets at end of year | 2011-03-31 | $3,997,938 |
Value of total assets at beginning of year | 2011-03-31 | $3,723,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $31,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $146,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $124,522 |
Assets. Real estate other than employer real property at end of year | 2011-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $9,459 |
Participant contributions at end of year | 2011-03-31 | $11,475 |
Participant contributions at beginning of year | 2011-03-31 | $15,047 |
Participant contributions at end of year | 2011-03-31 | $694 |
Participant contributions at beginning of year | 2011-03-31 | $645 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $69 |
Assets. Loans (other than to participants) at end of year | 2011-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
Other income not declared elsewhere | 2011-03-31 | $910 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
Total non interest bearing cash at end of year | 2011-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $274,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,997,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,723,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-03-31 | $100,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,349,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,120,546 |
Interest on participant loans | 2011-03-31 | $626 |
Interest earned on other investments | 2011-03-31 | $218 |
Income. Interest from US Government securities | 2011-03-31 | $30,457 |
Value of interest in master investment trust accounts at end of year | 2011-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $109,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $205,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $205,311 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $197,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $187,442 |
Asset value of US Government securities at end of year | 2011-03-31 | $286,562 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $297,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $45,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Invements in employer securities at end of year | 2011-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $0 |
Assets. Value of employer real property at end of year | 2011-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-03-31 | $0 |
Contributions received in cash from employer | 2011-03-31 | $23,108 |
Employer contributions (assets) at end of year | 2011-03-31 | $23,108 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $38,937 |
Income. Dividends from common stock | 2011-03-31 | $22,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $14,527 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $919,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $858,185 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $101,140 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $110,257 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2011-03-31 | 481040139 |
2010 : J.D. MILES & SONS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |