MORRIS & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,000,430 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,000,430 |
| 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 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,164,981 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $157,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $157,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $17,171,766 |
| Value of total assets at beginning of year | 2022-12-31 | $13,164,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $52 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,530 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,000 |
| 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 | $4,007,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,171,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,164,763 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $17,157,236 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,156,807 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $164,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $157,926 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $4,000,430 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $4,000,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,164,981 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $157,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $157,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $17,171,766 |
| Value of total assets at beginning of year | 2022-01-01 | $13,164,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $164,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $52 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,530 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,007,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,171,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,164,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $17,157,236 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $13,156,807 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $164,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $157,926 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 271654932 |
| 2021 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,338,352 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,338,352 |
| 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 | $2,961,814 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,616,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,616,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,477,194 |
| Value of total assets at end of year | 2021-12-31 | $13,164,763 |
| Value of total assets at beginning of year | 2021-12-31 | $11,819,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,000 |
| 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 | $1,345,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,164,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,819,454 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $13,156,806 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $11,818,454 |
| Contributions received in cash from employer | 2021-12-31 | $1,477,194 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $146,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,616,505 |
| 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. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,348,459 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,348,459 |
| 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 | $909,613 |
| Expenses. Interest paid | 2020-12-31 | $8,751 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $8,751 |
| Total income from all sources (including contributions) | 2020-12-31 | $-400,867 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $552,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $543,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $947,592 |
| Value of total assets at end of year | 2020-12-31 | $11,819,454 |
| Value of total assets at beginning of year | 2020-12-31 | $13,682,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,000 |
| 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 | $-953,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,819,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,772,854 |
| 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 |
| 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 | $11,818,454 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $13,175,090 |
| Contributions received in cash from employer | 2020-12-31 | $947,592 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $506,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $543,782 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $78,046 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $831,567 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 271654932 |
| 2019 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,086,041 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $909,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $909,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $815,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $815,751 |
| Expenses. Interest paid | 2019-12-31 | $15,815 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $15,815 |
| Expenses. Interest paid | 2019-12-31 | $15,815 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $15,815 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,056,645 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,056,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $722,175 |
| Total of all expenses incurred | 2019-12-31 | $722,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,056,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,056,645 |
| Value of total assets at end of year | 2019-12-31 | $14,690,461 |
| Value of total assets at end of year | 2019-12-31 | $14,690,461 |
| Value of total assets at beginning of year | 2019-12-31 | $14,262,130 |
| Value of total assets at beginning of year | 2019-12-31 | $14,262,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000 |
| 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 |
| 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 | $334,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,780,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,780,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,446,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,446,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $14,261,130 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $14,261,130 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $14,261,130 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $14,261,130 |
| Contributions received in cash from employer | 2019-12-31 | $1,056,645 |
| Contributions received in cash from employer | 2019-12-31 | $1,056,645 |
| Employer contributions (assets) at end of year | 2019-12-31 | $428,331 |
| Employer contributions (assets) at end of year | 2019-12-31 | $428,331 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,360 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $78,046 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $78,046 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $831,566 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $831,566 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $815,751 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $815,751 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $815,751 |
| Total plan liabilities at beginning of year | 2018-12-31 | $1,208,294 |
| Total income from all sources | 2018-12-31 | $1,727,563 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $384,278 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $350,612 |
| Total plan assets at end of year | 2018-12-31 | $14,262,130 |
| Total plan assets at beginning of year | 2018-12-31 | $13,311,388 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $33,666 |
| Other income received | 2018-12-31 | $950,742 |
| Net income (gross income less expenses) | 2018-12-31 | $1,343,285 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $13,446,379 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,103,094 |
| Assets. Value of employer securities | 2018-12-31 | $14,261,130 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $776,821 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $1,208,294 |
| Total plan liabilities at beginning of year | 2017-12-31 | $1,643,244 |
| Total income from all sources | 2017-12-31 | $3,188,379 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $39,826 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $9,990 |
| Total plan assets at end of year | 2017-12-31 | $13,311,388 |
| Total plan assets at beginning of year | 2017-12-31 | $10,597,785 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $29,836 |
| Other income received | 2017-12-31 | $2,749,838 |
| Net income (gross income less expenses) | 2017-12-31 | $3,148,553 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $12,103,094 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,954,541 |
| Assets. Value of employer securities | 2017-12-31 | $13,310,388 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $438,541 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $1,643,244 |
| Total plan liabilities at beginning of year | 2016-12-31 | $2,111,939 |
| Total income from all sources | 2016-12-31 | $1,992,544 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $347,137 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $312,296 |
| Total plan assets at end of year | 2016-12-31 | $10,597,785 |
| Total plan assets at beginning of year | 2016-12-31 | $9,421,073 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $34,841 |
| Other income received | 2016-12-31 | $1,246,935 |
| Net income (gross income less expenses) | 2016-12-31 | $1,645,407 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $8,954,541 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,309,134 |
| Assets. Value of employer securities | 2016-12-31 | $10,560,550 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $745,609 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $2,111,939 |
| Total plan liabilities at beginning of year | 2015-12-31 | $2,581,753 |
| Total income from all sources | 2015-12-31 | $2,068,113 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $144,999 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $107,458 |
| Total plan assets at end of year | 2015-12-31 | $9,421,073 |
| Total plan assets at beginning of year | 2015-12-31 | $7,967,773 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $37,541 |
| Other income received | 2015-12-31 | $1,524,844 |
| Net income (gross income less expenses) | 2015-12-31 | $1,923,114 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $7,309,134 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,386,020 |
| Assets. Value of employer securities | 2015-12-31 | $9,313,615 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $543,269 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $2,581,753 |
| Total plan liabilities at beginning of year | 2014-12-31 | $2,871,939 |
| Total income from all sources | 2014-12-31 | $1,775,690 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $265,148 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $219,384 |
| Total plan assets at end of year | 2014-12-31 | $7,967,773 |
| Total plan assets at beginning of year | 2014-12-31 | $6,747,417 |
| Value of fidelity bond covering the plan | 2014-12-31 | $740,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $45,764 |
| Other income received | 2014-12-31 | $1,108,711 |
| Net income (gross income less expenses) | 2014-12-31 | $1,510,542 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,386,020 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,875,478 |
| Assets. Value of employer securities | 2014-12-31 | $7,788,771 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $666,979 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $2,871,939 |
| Total plan liabilities at beginning of year | 2013-12-31 | $3,077,912 |
| Total income from all sources | 2013-12-31 | $1,468,866 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $177,837 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $85,423 |
| Total plan assets at end of year | 2013-12-31 | $6,747,417 |
| Total plan assets at beginning of year | 2013-12-31 | $5,662,361 |
| Value of fidelity bond covering the plan | 2013-12-31 | $740,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $92,414 |
| Other income received | 2013-12-31 | $1,018,756 |
| Net income (gross income less expenses) | 2013-12-31 | $1,291,029 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,875,478 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,584,449 |
| Assets. Value of employer securities | 2013-12-31 | $6,680,060 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $450,110 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $3,077,912 |
| Total plan liabilities at beginning of year | 2012-12-31 | $3,465,978 |
| Total income from all sources | 2012-12-31 | $713,166 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $75,233 |
| Total plan assets at end of year | 2012-12-31 | $5,662,361 |
| Total plan assets at beginning of year | 2012-12-31 | $5,412,494 |
| Value of fidelity bond covering the plan | 2012-12-31 | $740,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $75,233 |
| Other income received | 2012-12-31 | $250,850 |
| Net income (gross income less expenses) | 2012-12-31 | $637,933 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,584,449 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,946,516 |
| Assets. Value of employer securities | 2012-12-31 | $5,661,303 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $462,316 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $3,465,978 |
| Total plan liabilities at beginning of year | 2011-12-31 | $3,861,016 |
| Total income from all sources | 2011-12-31 | $979,046 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $134,234 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $77,471 |
| Total plan assets at end of year | 2011-12-31 | $5,412,494 |
| Total plan assets at beginning of year | 2011-12-31 | $4,962,720 |
| Value of fidelity bond covering the plan | 2011-12-31 | $740,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $56,763 |
| Other income received | 2011-12-31 | $449,774 |
| Net income (gross income less expenses) | 2011-12-31 | $844,812 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,946,516 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,101,704 |
| Assets. Value of employer securities | 2011-12-31 | $5,401,453 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $529,272 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $3,861,016 |
| Total plan liabilities at beginning of year | 2010-12-31 | $1,009,675 |
| Total income from all sources | 2010-12-31 | $-31,645 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $46,096 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $28,300 |
| Total plan assets at end of year | 2010-12-31 | $4,962,720 |
| Total plan assets at beginning of year | 2010-12-31 | $2,189,120 |
| Value of fidelity bond covering the plan | 2010-12-31 | $740,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $17,796 |
| Other income received | 2010-12-31 | $-349,241 |
| Net income (gross income less expenses) | 2010-12-31 | $-77,741 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,101,704 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,179,445 |
| Assets. Value of employer securities | 2010-12-31 | $4,960,679 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $317,596 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : MORRIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 |
