MIKE MORSE LAW FIRM PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHAEL J. MORSE, P.C. EMPLOYEE 401(K) TRUST
| Measure | Date | Value |
|---|
| 2020 : MICHAEL J. MORSE, P.C. EMPLOYEE 401(K) TRUST 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 | $2,178,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $139,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,419 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $845,185 |
| Value of total assets at end of year | 2020-12-31 | $9,710,447 |
| Value of total assets at beginning of year | 2020-12-31 | $7,672,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,281 |
| Total interest from all sources | 2020-12-31 | $5,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $262,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $262,964 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $701,171 |
| Participant contributions at end of year | 2020-12-31 | $105,360 |
| Participant contributions at beginning of year | 2020-12-31 | $46,469 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,038,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,710,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,672,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $41,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,517,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,153,800 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $3,424 |
| Interest earned on other investments | 2020-12-31 | $1,853 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,994,830 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,399,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $92,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $72,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $673,463 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $391,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $144,014 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,419 |
| Contract administrator fees | 2020-12-31 | $1,964 |
| 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 | BERGER GHERSI & LADUKE PLC |
| Accountancy firm EIN | 2020-12-31 | 382517534 |
| 2019 : MICHAEL J. MORSE, P.C. EMPLOYEE 401(K) TRUST 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 | $2,156,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $88,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,734 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $790,819 |
| Value of total assets at end of year | 2019-12-31 | $7,816,034 |
| Value of total assets at beginning of year | 2019-12-31 | $5,748,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,700 |
| Total interest from all sources | 2019-12-31 | $3,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,471 |
| 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 | $169,471 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $645,801 |
| Participant contributions at end of year | 2019-12-31 | $46,469 |
| Participant contributions at beginning of year | 2019-12-31 | $37,937 |
| Participant contributions at beginning of year | 2019-12-31 | $18,648 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,067,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,816,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,748,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,153,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,560,362 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,253 |
| Interest earned on other investments | 2019-12-31 | $1,019 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,399,276 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $72,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $267,086 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $597,482 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $323,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $144,014 |
| Employer contributions (assets) at end of year | 2019-12-31 | $144,014 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $91,328 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,734 |
| Contract administrator fees | 2019-12-31 | $6,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | BERGER GHERSI & LADUKE PLC |
| Accountancy firm EIN | 2019-12-31 | 369767500 |
| 2018 : MICHAEL J. MORSE, P.C. EMPLOYEE 401(K) TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $278,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $173,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $722,198 |
| Value of total assets at end of year | 2018-12-31 | $5,748,307 |
| Value of total assets at beginning of year | 2018-12-31 | $5,642,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,722 |
| Total interest from all sources | 2018-12-31 | $1,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $630,870 |
| Participant contributions at end of year | 2018-12-31 | $37,937 |
| Participant contributions at beginning of year | 2018-12-31 | $47,158 |
| Participant contributions at end of year | 2018-12-31 | $18,649 |
| Participant contributions at beginning of year | 2018-12-31 | $24,277 |
| 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 | $105,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,748,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,642,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,560,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,420,626 |
| Interest on participant loans | 2018-12-31 | $1,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $56,234 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-445,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $91,328 |
| Employer contributions (assets) at end of year | 2018-12-31 | $91,328 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $94,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERGER GHERSI & LADUKE PLC |
| Accountancy firm EIN | 2018-12-31 | 369767500 |
