T. R. MILLER MILL COMPANY, INC. - BENEFI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. R. MILLER MILL COMPANY, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2017 : T. R. MILLER MILL COMPANY, INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-15 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-15 | $0 |
| Total income from all sources (including contributions) | 2017-11-15 | $609,480 |
| Total loss/gain on sale of assets | 2017-11-15 | $0 |
| Total of all expenses incurred | 2017-11-15 | $3,381,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-15 | $3,339,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-15 | $601,218 |
| Value of total assets at end of year | 2017-11-15 | $0 |
| Value of total assets at beginning of year | 2017-11-15 | $2,771,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-15 | $41,646 |
| Total interest from all sources | 2017-11-15 | $8,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-15 | $0 |
| Administrative expenses professional fees incurred | 2017-11-15 | $26,950 |
| Was this plan covered by a fidelity bond | 2017-11-15 | Yes |
| Value of fidelity bond cover | 2017-11-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-15 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-15 | No |
| Value of net income/loss | 2017-11-15 | $-2,771,805 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-15 | $2,771,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-15 | No |
| Investment advisory and management fees | 2017-11-15 | $14,696 |
| Interest earned on other investments | 2017-11-15 | $685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-15 | $2,771,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-15 | $2,771,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-15 | $7,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-15 | No |
| Contributions received in cash from employer | 2017-11-15 | $601,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-15 | $3,339,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-15 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-15 | $52 |
| Did the plan have assets held for investment | 2017-11-15 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-15 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-15 | Disclaimer |
| Accountancy firm name | 2017-11-15 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-11-15 | 581304721 |
| 2016 : T. R. MILLER MILL COMPANY, INC. PENSION PLAN 2016 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $215,939 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $277,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,000 |
| Value of total assets at end of year | 2016-12-31 | $2,771,805 |
| Value of total assets at beginning of year | 2016-12-31 | $2,833,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,647 |
| Total interest from all sources | 2016-12-31 | $5,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,552 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 | $-61,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,771,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,833,642 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $27,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,771,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,115,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,115,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $87,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-398 |
| 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 | $200,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $789 |
| Income. Dividends from common stock | 2016-12-31 | $16 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,284,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $52 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $345,878 |
| 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 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 581304721 |
| 2015 : T. R. MILLER MILL COMPANY, INC. PENSION 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 | $0 |
| 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 | $150,369 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $417,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $388,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,000 |
| Value of total assets at end of year | 2015-12-31 | $2,833,642 |
| Value of total assets at beginning of year | 2015-12-31 | $3,101,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,757 |
| Total interest from all sources | 2015-12-31 | $4,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $72,569 |
| 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 |
| 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 | $-267,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,833,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,101,026 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $28,757 |
| Income. Interest from US Government securities | 2015-12-31 | $175 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,115,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $507,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $507,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $87,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $280,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-134,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,819 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $388,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,284,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,258,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $345,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,054,195 |
| 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 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 581304721 |
| 2014 : T. R. MILLER MILL COMPANY, INC. PENSION 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 | $919,518 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $250,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $800,000 |
| Value of total assets at end of year | 2014-12-31 | $3,101,026 |
| Value of total assets at beginning of year | 2014-12-31 | $2,432,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,079 |
| Total interest from all sources | 2014-12-31 | $5,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,352 |
| 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 | $64,129 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| 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 | $668,987 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,101,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,432,039 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $507,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $280,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $497,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,008 |
| 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 | $800,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $5,096 |
| Income. Dividends from common stock | 2014-12-31 | $127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $230,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,258,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $978,803 |
| Contract administrator fees | 2014-12-31 | $20,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,054,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $838,082 |
| 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 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 581304721 |
| 2013 : T. R. MILLER MILL COMPANY, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $130,429 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $130,429 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $593,255 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $345,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $332,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $403,342 |
| Value of total assets at end of year | 2013-12-31 | $2,432,039 |
| Value of total assets at beginning of year | 2013-12-31 | $2,184,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,363 |
| Total interest from all sources | 2013-12-31 | $22,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| 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 | $247,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,432,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,184,648 |
| 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 beginning of year | 2013-12-31 | $301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $413,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $413,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $497,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $797,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $403,342 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $37,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $332,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $978,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $496,575 |
| Contract administrator fees | 2013-12-31 | $13,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $838,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $476,994 |
| 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 | LANIGAN & ASSOCIATE, P. C. |
| Accountancy firm EIN | 2013-12-31 | 581304721 |
| 2012 : T. R. MILLER MILL COMPANY, INC. PENSION 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 | $0 |
| 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 | $545,331 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $347,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $420,000 |
| Value of total assets at end of year | 2012-12-31 | $2,184,648 |
| Value of total assets at beginning of year | 2012-12-31 | $1,987,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,997 |
| Total interest from all sources | 2012-12-31 | $37,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $51,146 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $199,551 |
| Other income not declared elsewhere | 2012-12-31 | $73,655 |
| 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 | $197,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,184,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,987,106 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $12,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $269 |
| Interest earned on other investments | 2012-12-31 | $25,179 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $413,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $344,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $344,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $797,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $772,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $420,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $120,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $7,110 |
| Income. Dividends from common stock | 2012-12-31 | $6,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $496,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $367,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $476,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $131,960 |
| 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 |
| 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 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 581304721 |
| 2011 : T. R. MILLER MILL COMPANY, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,435 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,435 |
| 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 | $489,097 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $183,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $480,000 |
| Value of total assets at end of year | 2011-12-31 | $1,987,106 |
| Value of total assets at beginning of year | 2011-12-31 | $1,681,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,027 |
| Total interest from all sources | 2011-12-31 | $10,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $51,146 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $199,551 |
| Other income not declared elsewhere | 2011-12-31 | $24,202 |
| 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 | $305,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,987,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,681,112 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $8,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $262 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $344,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $214,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $214,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $772,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $748,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $480,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $120,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $120,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $10,828 |
| Income. Dividends from common stock | 2011-12-31 | $1,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $367,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $345,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $131,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $251,975 |
| 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 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 581304721 |
| 2010 : T. R. MILLER MILL COMPANY, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $17,087 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,087 |
| 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 | $523,748 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $671,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $665,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $460,000 |
| Value of total assets at end of year | 2010-12-31 | $1,681,112 |
| Value of total assets at beginning of year | 2010-12-31 | $1,828,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,065 |
| Total interest from all sources | 2010-12-31 | $8,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Total non interest bearing cash 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 | $-147,795 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,681,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,828,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $6,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $224 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $214,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $748,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,037,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $460,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $120,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $105,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $36,294 |
| Income. Dividends from common stock | 2010-12-31 | $1,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $665,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $345,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $490,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $251,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,059 |
| 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 |
| 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 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 581304721 |
| 2009 : T. R. MILLER MILL COMPANY, INC. PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
