MORRIS & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRIS & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MORRIS & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MORRIS & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-258,064 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $191,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $161,767 |
Value of total corrective distributions | 2022-12-31 | $25,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $192,515 |
Value of total assets at end of year | 2022-12-31 | $2,170,495 |
Value of total assets at beginning of year | 2022-12-31 | $2,619,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,184 |
Total interest from all sources | 2022-12-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,129 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,129 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,156 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $192,515 |
Participant contributions at end of year | 2022-12-31 | $6,238 |
Participant contributions at beginning of year | 2022-12-31 | $6,723 |
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 | $-449,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,170,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,619,841 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,123,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,581,969 |
Interest on participant loans | 2022-12-31 | $488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-475,279 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $161,767 |
Contract administrator fees | 2022-12-31 | $716 |
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 | MELISSA G. CRITCHER, CPA, PC |
Accountancy firm EIN | 2022-12-31 | 271654932 |
2021 : MORRIS & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $564,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $378,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $308,340 |
Value of total assets at end of year | 2021-12-31 | $2,619,841 |
Value of total assets at beginning of year | 2021-12-31 | $2,434,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,878 |
Total interest from all sources | 2021-12-31 | $568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,386 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,386 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,302 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $159,936 |
Participant contributions at end of year | 2021-12-31 | $6,723 |
Participant contributions at beginning of year | 2021-12-31 | $10,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,404 |
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 | $185,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,619,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,434,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,581,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,389,950 |
Interest on participant loans | 2021-12-31 | $568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $221,765 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,660 |
Contract administrator fees | 2021-12-31 | $971 |
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 | MELISSA G. CRITCHER, CPA, PC |
Accountancy firm EIN | 2021-12-31 | 271654932 |
2020 : MORRIS & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $443,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $491,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,691 |
Value of total assets at end of year | 2020-12-31 | $2,434,320 |
Value of total assets at beginning of year | 2020-12-31 | $2,481,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,466 |
Total interest from all sources | 2020-12-31 | $1,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,739 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,739 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,184 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $136,691 |
Participant contributions at end of year | 2020-12-31 | $10,191 |
Participant contributions at beginning of year | 2020-12-31 | $34,195 |
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 | $-47,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,434,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,481,894 |
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 | $2,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,389,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,418,403 |
Interest on participant loans | 2020-12-31 | $1,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $290,510 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,654 |
Contract administrator fees | 2020-12-31 | $913 |
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 | MELISSA G. CRITCHER, CPA, PC |
Accountancy firm EIN | 2020-12-31 | 271654932 |
2019 : MORRIS & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $497,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $137,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,304 |
Value of total assets at end of year | 2019-12-31 | $2,481,894 |
Value of total assets at beginning of year | 2019-12-31 | $2,122,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,823 |
Total interest from all sources | 2019-12-31 | $2,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,149 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,149 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,133 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $141,304 |
Participant contributions at end of year | 2019-12-31 | $34,195 |
Participant contributions at beginning of year | 2019-12-31 | $42,252 |
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 | $359,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,481,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,122,494 |
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 | $2,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,418,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,068,647 |
Interest on participant loans | 2019-12-31 | $2,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $336,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,894 |
Contract administrator fees | 2019-12-31 | $1,424 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |