MORGAN CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MORGAN CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MORGAN CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,546,572 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,752,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,735,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,087,249 |
| Value of total assets at end of year | 2023-12-31 | $24,522,873 |
| Value of total assets at beginning of year | 2023-12-31 | $19,729,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,490 |
| Total interest from all sources | 2023-12-31 | $6,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $118,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $118,660 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,785,950 |
| Participant contributions at end of year | 2023-12-31 | $45,911 |
| Participant contributions at beginning of year | 2023-12-31 | $36,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $144,693 |
| Other income not declared elsewhere | 2023-12-31 | $9,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,793,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,522,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,729,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,218,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,005,819 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,595,390 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,362,725 |
| Interest earned on other investments | 2023-12-31 | $6,846 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,268,330 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,966,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $375,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $341,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $439,626 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,765,898 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,118,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,156,606 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,352 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,735,305 |
| Contract administrator fees | 2023-12-31 | $17,490 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,546,572 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,752,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,735,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,087,249 |
| Value of total assets at end of year | 2023-01-01 | $24,522,873 |
| Value of total assets at beginning of year | 2023-01-01 | $19,729,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,490 |
| Total interest from all sources | 2023-01-01 | $6,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $118,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $118,660 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,785,950 |
| Participant contributions at end of year | 2023-01-01 | $45,911 |
| Participant contributions at beginning of year | 2023-01-01 | $36,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $144,693 |
| Other income not declared elsewhere | 2023-01-01 | $9,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,793,777 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,522,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,729,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,218,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,005,819 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,595,390 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,362,725 |
| Interest earned on other investments | 2023-01-01 | $6,846 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,268,330 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,966,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $375,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $341,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $439,626 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,765,898 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,118,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,156,606 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,352 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,735,305 |
| Contract administrator fees | 2023-01-01 | $17,490 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $280,643 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,282,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,267,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,899,888 |
| Value of total assets at end of year | 2022-12-31 | $19,729,096 |
| Value of total assets at beginning of year | 2022-12-31 | $22,731,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,448 |
| Total interest from all sources | 2022-12-31 | $4,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,700 |
| 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 | $87,700 |
| 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 | $2,642,238 |
| Participant contributions at end of year | 2022-12-31 | $36,861 |
| Participant contributions at beginning of year | 2022-12-31 | $30,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,029 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,144 |
| Other income not declared elsewhere | 2022-12-31 | $-17,979 |
| 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 | $-3,002,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,729,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,731,118 |
| 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 | $4,005,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,451,240 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,362,725 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,947,194 |
| Interest earned on other investments | 2022-12-31 | $4,210 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,966,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,946,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $341,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $342,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-747,131 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,057,721 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-888,324 |
| 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 | $1,097,621 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,932 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,265,073 |
| Contract administrator fees | 2022-12-31 | $15,448 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $280,643 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,282,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,267,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,899,888 |
| Value of total assets at end of year | 2022-01-01 | $19,729,096 |
| Value of total assets at beginning of year | 2022-01-01 | $22,731,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,448 |
| Total interest from all sources | 2022-01-01 | $4,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $87,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $87,700 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $2,642,238 |
| Participant contributions at end of year | 2022-01-01 | $36,861 |
| Participant contributions at beginning of year | 2022-01-01 | $30,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $160,029 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,144 |
| Other income not declared elsewhere | 2022-01-01 | $-17,979 |
| 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 | $-3,002,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,729,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,731,118 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,005,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,451,240 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,362,725 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,947,194 |
| Interest earned on other investments | 2022-01-01 | $4,210 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,966,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,946,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $341,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $342,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-747,131 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,057,721 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-888,324 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,097,621 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,932 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,265,073 |
| Contract administrator fees | 2022-01-01 | $15,448 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $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 | $6,429,573 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,028,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,019,284 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,282,929 |
| Value of total assets at end of year | 2021-12-31 | $22,727,068 |
| Value of total assets at beginning of year | 2021-12-31 | $17,326,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,454 |
| Total interest from all sources | 2021-12-31 | $4,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,329 |
| 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 | $68,329 |
| 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 | $2,132,146 |
| Participant contributions at end of year | 2021-12-31 | $30,476 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $262,870 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $482 |
| Other income not declared elsewhere | 2021-12-31 | $22,663 |
| 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 | $5,400,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,727,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,326,233 |
| 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 | $5,451,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,887,099 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,947,920 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,899,365 |
| Interest earned on other investments | 2021-12-31 | $4,042 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,936,186 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,201,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $348,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $338,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $507,830 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,105,092 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $438,688 |
| 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 | $887,913 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,133 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,018,802 |
| Contract administrator fees | 2021-12-31 | $9,454 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $4,204,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,666,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,640,391 |
| Value of total corrective distributions | 2020-12-31 | $21,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,355,327 |
| Value of total assets at end of year | 2020-12-31 | $17,326,233 |
| Value of total assets at beginning of year | 2020-12-31 | $14,787,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,841 |
| Total interest from all sources | 2020-12-31 | $4,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,903 |
| 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 | $50,903 |
| 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 | $1,532,101 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $206 |
| Other income not declared elsewhere | 2020-12-31 | $3,737 |
| 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 | $2,538,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,326,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,787,815 |
| 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 | $3,887,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,109,628 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,899,365 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,016,531 |
| Interest earned on other investments | 2020-12-31 | $4,984 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,201,526 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,327,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $338,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $334,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $242,346 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,197,484 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $349,649 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $631,030 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,640,185 |
| Contract administrator fees | 2020-12-31 | $3,841 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $4,349,907 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $986,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $982,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,741,882 |
| Value of total assets at end of year | 2019-12-31 | $14,787,815 |
| Value of total assets at beginning of year | 2019-12-31 | $11,424,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,519 |
| Total interest from all sources | 2019-12-31 | $4,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,875 |
| 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 | $58,875 |
| 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 |
| 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 | $1,229,791 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $13,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-25,775 |
| 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 | $3,363,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,787,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,424,257 |
| 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 | $3,109,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,509,973 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,016,531 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,959,793 |
| Interest earned on other investments | 2019-12-31 | $4,742 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,327,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,628,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $334,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $307,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,386 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,883,665 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $261,132 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $512,091 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $973,182 |
| Contract administrator fees | 2019-12-31 | $3,519 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : THE MORGAN CORPORATION 401(K) PROFIT SHARING PLAN 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 | $18,502 |
| Total income from all sources (including contributions) | 2018-12-31 | $660,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,090,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,063,023 |
| Value of total corrective distributions | 2018-12-31 | $20,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,259,242 |
| Value of total assets at end of year | 2018-12-31 | $11,424,257 |
| Value of total assets at beginning of year | 2018-12-31 | $11,873,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,014 |
| Total interest from all sources | 2018-12-31 | $3,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,915 |
| 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 | $64,915 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $937,379 |
| Participant contributions at end of year | 2018-12-31 | $13,302 |
| Participant contributions at beginning of year | 2018-12-31 | $10,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,502 |
| Other income not declared elsewhere | 2018-12-31 | $-908 |
| 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 | $-430,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,424,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,855,053 |
| 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 | $2,509,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,818,925 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,959,793 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,456,996 |
| Interest earned on other investments | 2018-12-31 | $3,118 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,628,488 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,291,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $307,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $291,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,103 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-510,620 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-64,596 |
| 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 | $321,863 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,763 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,063,023 |
| Contract administrator fees | 2018-12-31 | $7,014 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : THE MORGAN CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| 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 | $2,841,655 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,088,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,084,826 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,127,811 |
| Value of total assets at end of year | 2017-12-31 | $11,863,440 |
| Value of total assets at beginning of year | 2017-12-31 | $10,110,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,788 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,949 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $836,052 |
| Participant contributions at end of year | 2017-12-31 | $10,386 |
| Participant contributions at beginning of year | 2017-12-31 | $9,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-2,714 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,753,041 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,863,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,110,399 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,818,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $126,478 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,456,996 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,036,175 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $2,653 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,289,983 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $653,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $283,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $281,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $106,862 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,566,255 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,839 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $291,759 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,936 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,572 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,084,826 |
| Contract administrator fees | 2017-12-31 | $3,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $1,642,605 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,588,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,583,085 |
| Value of total corrective distributions | 2016-12-31 | $3,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,126,151 |
| Value of total assets at end of year | 2016-12-31 | $10,110,399 |
| Value of total assets at beginning of year | 2016-12-31 | $11,056,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,481 |
| Total interest from all sources | 2016-12-31 | $2,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,258 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $821,700 |
| Participant contributions at end of year | 2016-12-31 | $9,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,323 |
| Other income not declared elsewhere | 2016-12-31 | $36 |
| 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 | $-946,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,110,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,056,617 |
| 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 | $126,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,722 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,036,175 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,268,078 |
| Interest earned on other investments | 2016-12-31 | $2,260 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $653,859 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $486,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $281,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $300,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-311 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $508,632 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $302,128 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,583,085 |
| Contract administrator fees | 2016-12-31 | $2,481 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $969,355 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $476,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $444,806 |
| Value of total corrective distributions | 2015-12-31 | $26,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $882,946 |
| Value of total assets at end of year | 2015-12-31 | $11,056,617 |
| Value of total assets at beginning of year | 2015-12-31 | $10,563,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,952 |
| Total interest from all sources | 2015-12-31 | $2,687 |
| 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 | $1,000,000 |
| 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 | $651,499 |
| Other income not declared elsewhere | 2015-12-31 | $2,673 |
| 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 | $492,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,056,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,563,736 |
| 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 | $1,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,074 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,268,078 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,913,108 |
| Interest earned on other investments | 2015-12-31 | $2,687 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $486,124 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $262,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $300,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $386,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $79,265 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $231,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $444,806 |
| Contract administrator fees | 2015-12-31 | $4,952 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $1,442,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $732,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $720,341 |
| Value of total corrective distributions | 2014-12-31 | $9,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $818,544 |
| Value of total assets at end of year | 2014-12-31 | $10,563,736 |
| Value of total assets at beginning of year | 2014-12-31 | $9,854,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,775 |
| Total interest from all sources | 2014-12-31 | $3,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18 |
| 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 | $18 |
| 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 | $601,704 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-4,621 |
| 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 | $709,555 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,563,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,854,181 |
| 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 | $2,074 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,913,108 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,182,158 |
| Interest earned on other investments | 2014-12-31 | $3,676 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $262,163 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $386,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $414,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-42 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $622,214 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $216,840 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $720,341 |
| Contract administrator fees | 2014-12-31 | $2,775 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $2,333,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $700,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $695,630 |
| Value of total corrective distributions | 2013-12-31 | $1,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $714,190 |
| Value of total assets at end of year | 2013-12-31 | $9,854,181 |
| Value of total assets at beginning of year | 2013-12-31 | $8,221,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,858 |
| Total interest from all sources | 2013-12-31 | $5,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $526,953 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,089 |
| Other income not declared elsewhere | 2013-12-31 | $-2,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,632,950 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,854,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,221,231 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $9,182,158 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,479,163 |
| Interest earned on other investments | 2013-12-31 | $5,177 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,516 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $259,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $414,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $471,707 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,618,640 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,677 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $187,237 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $695,630 |
| Contract administrator fees | 2013-12-31 | $2,858 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $1,686,612 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $668,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $660,469 |
| Value of total corrective distributions | 2012-12-31 | $7,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $868,123 |
| Value of total assets at end of year | 2012-12-31 | $8,221,231 |
| Value of total assets at beginning of year | 2012-12-31 | $7,203,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $347 |
| Total interest from all sources | 2012-12-31 | $7,226 |
| 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 | $634,792 |
| Participant contributions at end of year | 2012-12-31 | $8,089 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-1,164 |
| 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 | $1,017,977 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,221,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,203,254 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $7,479,163 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,755,925 |
| Interest earned on other investments | 2012-12-31 | $7,226 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $259,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $471,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $447,329 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $806,305 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,122 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $233,331 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,219 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $660,469 |
| Contract administrator fees | 2012-12-31 | $347 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 | $886,399 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $384,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,016,694 |
| Value of total assets at end of year | 2011-12-31 | $7,203,254 |
| Value of total assets at beginning of year | 2011-12-31 | $6,701,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $593 |
| Total interest from all sources | 2011-12-31 | $8,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $664,892 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $27,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $2,147 |
| 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 | $501,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,203,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,701,821 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $6,755,925 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,281,930 |
| Interest earned on other investments | 2011-12-31 | $8,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $447,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $384,577 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-141,166 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $262,017 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $384,373 |
| Contract administrator fees | 2011-12-31 | $593 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : THE MORGAN CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,560,582 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $359,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $358,682 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $800,141 |
| Value of total assets at end of year | 2010-12-31 | $6,701,821 |
| Value of total assets at beginning of year | 2010-12-31 | $5,500,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $596 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 | $493,605 |
| Participant contributions at end of year | 2010-12-31 | $27,405 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $4,178 |
| Administrative expenses (other) incurred | 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 | $1,201,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,701,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,500,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,281,930 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,167,027 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $9,174 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $384,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $333,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $74,020 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $747,089 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $198,401 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,909 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,329 |
| Contract administrator fees | 2010-12-31 | $596 |
| 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 | 2010-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : THE MORGAN CORPORATION 401(K) PROFIT SHARING 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 |
