MILLER NASH LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : MILLER NASH LLP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,050 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,915,694 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,365,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,361,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,911,964 |
Value of total assets at end of year | 2022-12-31 | $123,356,176 |
Value of total assets at beginning of year | 2022-12-31 | $158,667,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,731 |
Total interest from all sources | 2022-12-31 | $194,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,978,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,978,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,190,689 |
Participant contributions at end of year | 2022-12-31 | $217,993 |
Participant contributions at beginning of year | 2022-12-31 | $274,031 |
Participant contributions at end of year | 2022-12-31 | $7,935 |
Participant contributions at beginning of year | 2022-12-31 | $13,075 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,773,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,750,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $431,789 |
Other income not declared elsewhere | 2022-12-31 | $-12,921 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $50 |
Total non interest bearing cash at end of year | 2022-12-31 | $140,658 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,753,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-35,281,456 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,356,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $158,637,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,010,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,522,914 |
Interest on participant loans | 2022-12-31 | $13,673 |
Interest earned on other investments | 2022-12-31 | $181,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,916,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,862,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,988,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,289,486 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,289,486 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,490,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,361,031 |
Contract administrator fees | 2022-12-31 | $4,731 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $30,000 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GEFFEN MESHER & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 931042710 |
2021 : MILLER NASH LLP 401(K) PLAN 2021 401k financial data |
---|
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 | $30,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,737,047 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,282,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,277,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,257,318 |
Value of total assets at end of year | 2021-12-31 | $158,667,682 |
Value of total assets at beginning of year | 2021-12-31 | $141,183,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,093 |
Total interest from all sources | 2021-12-31 | $202,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,714,671 |
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 | $3,714,671 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $3,070,393 |
Participant contributions at end of year | 2021-12-31 | $274,031 |
Participant contributions at beginning of year | 2021-12-31 | $313,193 |
Participant contributions at end of year | 2021-12-31 | $13,075 |
Participant contributions at beginning of year | 2021-12-31 | $137,565 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,750,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,079,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $696,086 |
Other income not declared elsewhere | 2021-12-31 | $-35,908 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $50 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,753,872 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,924,428 |
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 | $17,454,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,637,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,183,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,522,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,279,444 |
Interest on participant loans | 2021-12-31 | $19,914 |
Interest earned on other investments | 2021-12-31 | $182,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,862,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,927,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,598,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,490,839 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,490,839 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,521,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,277,609 |
Contract administrator fees | 2021-12-31 | $5,093 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $30,000 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MILLER NASH LLP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,863,140 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,208,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,202,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,581,802 |
Value of total assets at end of year | 2020-12-31 | $141,183,287 |
Value of total assets at beginning of year | 2020-12-31 | $125,528,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,602 |
Total interest from all sources | 2020-12-31 | $2,546,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,924,914 |
Participant contributions at end of year | 2020-12-31 | $313,193 |
Participant contributions at beginning of year | 2020-12-31 | $438,185 |
Participant contributions at end of year | 2020-12-31 | $137,565 |
Participant contributions at beginning of year | 2020-12-31 | $198,112 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,079,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,648,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,010 |
Other income not declared elsewhere | 2020-12-31 | $10,252 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,924,428 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $694,128 |
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 | $15,655,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,183,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,528,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,279,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,002,462 |
Interest on participant loans | 2020-12-31 | $26,185 |
Interest earned on other investments | 2020-12-31 | $2,520,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,927,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,067,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,724,557 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,521,878 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,521,878 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,379,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,202,460 |
Contract administrator fees | 2020-12-31 | $5,602 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MILLER NASH LLP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,442,305 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,612,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,606,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,680,398 |
Value of total assets at end of year | 2019-12-31 | $125,528,209 |
Value of total assets at beginning of year | 2019-12-31 | $103,698,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,967 |
Total interest from all sources | 2019-12-31 | $281,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,533,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,533,994 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,840,696 |
Participant contributions at end of year | 2019-12-31 | $438,185 |
Participant contributions at beginning of year | 2019-12-31 | $441,413 |
Participant contributions at end of year | 2019-12-31 | $198,112 |
Participant contributions at beginning of year | 2019-12-31 | $32,913 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,648,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,218,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $276,458 |
Other income not declared elsewhere | 2019-12-31 | $-31,133 |
Total non interest bearing cash at end of year | 2019-12-31 | $694,128 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $732,732 |
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 | $21,830,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,528,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,698,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,002,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,730,223 |
Interest on participant loans | 2019-12-31 | $23,807 |
Interest earned on other investments | 2019-12-31 | $258,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $99,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $99,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,067,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,366,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,977,119 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,563,244 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,379,478 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,075,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,606,242 |
Contract administrator fees | 2019-12-31 | $5,967 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MILLER NASH LLP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $373,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $593,089 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,473,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,465,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,386,876 |
Value of total assets at end of year | 2018-12-31 | $103,698,113 |
Value of total assets at beginning of year | 2018-12-31 | $113,204,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,132 |
Total interest from all sources | 2018-12-31 | $258,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,646,027 |
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 | $3,646,027 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,782,704 |
Participant contributions at end of year | 2018-12-31 | $441,413 |
Participant contributions at beginning of year | 2018-12-31 | $558,492 |
Participant contributions at end of year | 2018-12-31 | $32,913 |
Participant contributions at beginning of year | 2018-12-31 | $113,452 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,218,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,527,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,316,424 |
Other income not declared elsewhere | 2018-12-31 | $49,731 |
Total non interest bearing cash at end of year | 2018-12-31 | $732,732 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $46,735,738 |
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 | $-9,880,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,698,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,204,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,730,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,782,638 |
Interest on participant loans | 2018-12-31 | $29,144 |
Interest earned on other investments | 2018-12-31 | $229,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $99,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,366,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,698,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,748,489 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,076,988 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,075,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,465,281 |
Contract administrator fees | 2018-12-31 | $8,132 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MILLER NASH LLP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $59,480,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,995,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,639,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,635,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,412,666 |
Value of total assets at end of year | 2017-12-31 | $113,204,955 |
Value of total assets at beginning of year | 2017-12-31 | $43,368,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,920 |
Total interest from all sources | 2017-12-31 | $86,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,795,277 |
Participant contributions at end of year | 2017-12-31 | $558,492 |
Participant contributions at end of year | 2017-12-31 | $113,452 |
Participant contributions at beginning of year | 2017-12-31 | $158,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $616,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,316,424 |
Total non interest bearing cash at end of year | 2017-12-31 | $46,735,738 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,356,097 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,204,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,368,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,782,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,548,536 |
Interest on participant loans | 2017-12-31 | $1,978 |
Interest earned on other investments | 2017-12-31 | $84,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,698,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,659,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,496,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,635,419 |
Contract administrator fees | 2017-12-31 | $3,920 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MILLER NASH LLP 401(K) 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 | $14,862,634 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,119,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,115,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,275,208 |
Value of total assets at end of year | 2016-12-31 | $43,368,841 |
Value of total assets at beginning of year | 2016-12-31 | $30,625,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,585 |
Total interest from all sources | 2016-12-31 | $16,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,829,439 |
Participant contributions at end of year | 2016-12-31 | $158,208 |
Participant contributions at beginning of year | 2016-12-31 | $294,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,445,769 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,551 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,743,418 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,368,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,625,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,548,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,214,493 |
Interest earned on other investments | 2016-12-31 | $14,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,116,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,116,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,659,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,571,206 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,115,631 |
Contract administrator fees | 2016-12-31 | $3,585 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MILLER NASH LLP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,807,834 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,109,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,100,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,857,563 |
Value of total assets at end of year | 2015-12-31 | $30,625,423 |
Value of total assets at beginning of year | 2015-12-31 | $28,927,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,752 |
Total interest from all sources | 2015-12-31 | $128 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,675,453 |
Participant contributions at end of year | 2015-12-31 | $294,046 |
Participant contributions at beginning of year | 2015-12-31 | $226,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $182,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,698,180 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,625,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,927,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,214,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,520,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,116,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,180,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,180,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,100,902 |
Contract administrator fees | 2015-12-31 | $8,752 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MILLER NASH LLP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,192,531 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,035,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,027,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,108,982 |
Value of total assets at end of year | 2014-12-31 | $28,927,243 |
Value of total assets at beginning of year | 2014-12-31 | $26,770,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,061 |
Total interest from all sources | 2014-12-31 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,100,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,100,355 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,756 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,970,202 |
Participant contributions at end of year | 2014-12-31 | $226,461 |
Participant contributions at beginning of year | 2014-12-31 | $130,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,780 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2 |
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 | $2,157,093 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,927,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,770,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,520,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,781,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,180,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $858,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $858,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $983,097 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,027,377 |
Contract administrator fees | 2014-12-31 | $2,305 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MILLER NASH LLP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,557,732 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,988,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,982,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,811,793 |
Value of total assets at end of year | 2013-12-31 | $26,770,150 |
Value of total assets at beginning of year | 2013-12-31 | $23,200,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,775 |
Total interest from all sources | 2013-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,037,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,037,185 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,729,577 |
Participant contributions at end of year | 2013-12-31 | $130,034 |
Participant contributions at beginning of year | 2013-12-31 | $109,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,216 |
Total non interest bearing cash at end of year | 2013-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $119,969 |
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 | $3,569,438 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,770,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,200,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,781,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,284,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $858,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $686,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $686,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,708,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,982,519 |
Contract administrator fees | 2013-12-31 | $5,775 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MILLER NASH LLP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $4,813,609 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $523,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $519,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,009,167 |
Value of total assets at end of year | 2012-12-31 | $23,200,712 |
Value of total assets at beginning of year | 2012-12-31 | $18,910,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,254 |
Total interest from all sources | 2012-12-31 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,615,508 |
Participant contributions at end of year | 2012-12-31 | $109,765 |
Participant contributions at beginning of year | 2012-12-31 | $175,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $393,659 |
Total non interest bearing cash at end of year | 2012-12-31 | $119,969 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,289,891 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,200,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,910,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,284,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,041,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $686,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $694,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $694,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,804,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $519,464 |
Contract administrator fees | 2012-12-31 | $4,254 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MILLER NASH LLP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,240,573 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,225,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,220,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,568,966 |
Value of total assets at end of year | 2011-12-31 | $18,910,821 |
Value of total assets at beginning of year | 2011-12-31 | $18,895,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,175 |
Total interest from all sources | 2011-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $434,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $434,149 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,564,641 |
Participant contributions at end of year | 2011-12-31 | $175,224 |
Participant contributions at beginning of year | 2011-12-31 | $46,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,325 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $83,620 |
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 | $14,852 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,910,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,895,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,041,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,916,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $694,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $848,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $848,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-762,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,220,546 |
Contract administrator fees | 2011-12-31 | $5,175 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MILLER NASH LLP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,266,076 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $648,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $647,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,084,432 |
Value of total assets at end of year | 2010-12-31 | $18,895,969 |
Value of total assets at beginning of year | 2010-12-31 | $15,278,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,370 |
Total interest from all sources | 2010-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $418,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $418,704 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,613,322 |
Participant contributions at end of year | 2010-12-31 | $46,904 |
Participant contributions at beginning of year | 2010-12-31 | $195,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $471,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $83,620 |
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 | $3,617,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,895,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,278,742 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,916,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,265,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $848,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $818,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $818,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,762,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $647,479 |
Contract administrator fees | 2010-12-31 | $1,370 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : MILLER NASH LLP 401(K) 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 |