MORRIS & DICKSON CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRIS & DICKSON CO. , LTD 401(K) PLAN
401k plan membership statisitcs for MORRIS & DICKSON CO. , LTD 401(K) PLAN
Measure | Date | Value |
---|
2022 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,333,647 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,696,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,613,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,749,647 |
Value of total assets at end of year | 2022-12-31 | $62,184,078 |
Value of total assets at beginning of year | 2022-12-31 | $79,214,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,155 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $859,752 |
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 | $859,752 |
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 | $2,327,442 |
Participant contributions at end of year | 2022-12-31 | $54,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $203,752 |
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 | $-17,029,983 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,184,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,214,061 |
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 | $61,555,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,679,482 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,943,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,218,453 |
Employer contributions (assets) at end of year | 2022-12-31 | $574,115 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $534,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,613,181 |
Contract administrator fees | 2022-12-31 | $83,155 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $16,040,699 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,504,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,415,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,337,615 |
Value of total assets at end of year | 2021-12-31 | $79,214,061 |
Value of total assets at beginning of year | 2021-12-31 | $67,677,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,746 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $799,714 |
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 | $799,714 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,167,135 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $49,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,536,648 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,214,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,677,413 |
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 | $78,679,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,089,825 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,903,370 |
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 | $1,155,480 |
Employer contributions (assets) at end of year | 2021-12-31 | $534,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $538,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,415,305 |
Contract administrator fees | 2021-12-31 | $88,746 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $13,760,141 |
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 | $11,376,249 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,078,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,990,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,362,514 |
Value of total assets at end of year | 2020-12-31 | $67,677,413 |
Value of total assets at beginning of year | 2020-12-31 | $73,140,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,681 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $811,837 |
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 | $811,837 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,210,987 |
Participant contributions at end of year | 2020-12-31 | $49,486 |
Participant contributions at beginning of year | 2020-12-31 | $54,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,232 |
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 | $8,297,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,677,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,140,213 |
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 | $67,089,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,183,847 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,201,898 |
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 | $1,145,295 |
Employer contributions (assets) at end of year | 2020-12-31 | $538,102 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $901,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,990,227 |
Contract administrator fees | 2020-12-31 | $88,681 |
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 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $15,767,656 |
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 | $22,371,657 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,238,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,121,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,793,846 |
Value of total assets at end of year | 2019-12-31 | $73,140,213 |
Value of total assets at beginning of year | 2019-12-31 | $73,774,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,120 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,479,669 |
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 | $1,479,669 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,352,944 |
Participant contributions at end of year | 2019-12-31 | $54,418 |
Participant contributions at beginning of year | 2019-12-31 | $54,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $481,225 |
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 | $15,133,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,140,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,774,289 |
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 | $72,183,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,646,638 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,098,142 |
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 | $1,959,677 |
Employer contributions (assets) at end of year | 2019-12-31 | $901,948 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,072,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,121,957 |
Contract administrator fees | 2019-12-31 | $116,120 |
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 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2018 : MORRIS & DICKSON CO. , LTD 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,767,466 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,077,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,952,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,388,742 |
Value of total assets at end of year | 2018-12-31 | $73,774,289 |
Value of total assets at beginning of year | 2018-12-31 | $77,084,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,439 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,454,960 |
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 | $1,454,960 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,444,642 |
Participant contributions at end of year | 2018-12-31 | $54,790 |
Participant contributions at beginning of year | 2018-12-31 | $46,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $910,605 |
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 | $-3,310,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,774,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,084,814 |
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 | $72,646,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,099,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,076,236 |
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 | $2,033,495 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,072,861 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $938,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,952,552 |
Contract administrator fees | 2018-12-31 | $125,439 |
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 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2018-12-31 | 720398470 |
2017 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $16,129,485 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,333,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,171,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,354,056 |
Value of total assets at end of year | 2017-12-31 | $77,084,814 |
Value of total assets at beginning of year | 2017-12-31 | $64,288,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,557 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,132,108 |
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 | $1,132,108 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,189,940 |
Participant contributions at end of year | 2017-12-31 | $46,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,376 |
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 | $12,796,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,084,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,288,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,099,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,458,063 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,643,321 |
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 | $1,889,740 |
Employer contributions (assets) at end of year | 2017-12-31 | $938,463 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $818,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,171,753 |
Contract administrator fees | 2017-12-31 | $161,557 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,128,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,928,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,762,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,575,305 |
Value of total assets at end of year | 2016-12-31 | $64,288,639 |
Value of total assets at beginning of year | 2016-12-31 | $56,088,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,494 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,063,015 |
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 | $1,063,015 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,844,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $266,499 |
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 | $8,200,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,288,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,088,293 |
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 | $63,458,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,325,312 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,490,620 |
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 | $2,464,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $818,186 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $762,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,762,100 |
Contract administrator fees | 2016-12-31 | $166,494 |
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 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2016-12-31 | 720398470 |
2015 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,426,600 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,789,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,635,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,408,992 |
Value of total assets at end of year | 2015-12-31 | $56,088,293 |
Value of total assets at beginning of year | 2015-12-31 | $54,451,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,366 |
Total interest from all sources | 2015-12-31 | $11,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $931,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $931,343 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,645,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $229,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,637,025 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,088,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,451,268 |
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 | $55,325,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,673,856 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,067,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,067,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-925,036 |
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 | $1,533,601 |
Employer contributions (assets) at end of year | 2015-12-31 | $762,981 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $710,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,635,209 |
Contract administrator fees | 2015-12-31 | $154,366 |
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 | 2015-12-31 | Yes |
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 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2015-12-31 | 720398470 |
2014 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,972,688 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,411,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,264,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,033,199 |
Value of total assets at end of year | 2014-12-31 | $54,451,268 |
Value of total assets at beginning of year | 2014-12-31 | $49,889,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $146,667 |
Total interest from all sources | 2014-12-31 | $43,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $923,376 |
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 | $923,376 |
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 | Yes |
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 | $2,499,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,671 |
Administrative expenses (other) incurred | 2014-12-31 | $49,953 |
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 | $4,561,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,451,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,889,606 |
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 | $45,673,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,987,740 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,357,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,067,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,858,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,858,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,958,469 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,633 |
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 | $1,467,216 |
Employer contributions (assets) at end of year | 2014-12-31 | $710,289 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $685,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,264,359 |
Contract administrator fees | 2014-12-31 | $96,714 |
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 | 2014-12-31 | Yes |
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 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2014-12-31 | 720398470 |
2013 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,872,716 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,737,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,612,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,804,068 |
Value of total assets at end of year | 2013-12-31 | $49,889,606 |
Value of total assets at beginning of year | 2013-12-31 | $38,754,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $124,879 |
Total interest from all sources | 2013-12-31 | $141,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $561,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $561,239 |
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 | Yes |
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 | $2,413,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,153 |
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 | $11,135,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,889,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,754,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,987,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,336,367 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,357,595 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,026,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,858,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,747,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,747,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $141,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,318,422 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,373,001 |
Employer contributions (assets) at end of year | 2013-12-31 | $685,501 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $643,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,612,385 |
Contract administrator fees | 2013-12-31 | $124,879 |
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 | 2013-12-31 | Yes |
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 | HEARD MCELROY AND VESTAL |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,982,106 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,508,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,398,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,614,171 |
Value of total assets at end of year | 2012-12-31 | $38,754,154 |
Value of total assets at beginning of year | 2012-12-31 | $33,281,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,723 |
Total interest from all sources | 2012-12-31 | $233,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $547,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $547,363 |
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 | $2,266,209 |
Participant contributions at beginning of year | 2012-12-31 | $94,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,575 |
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 | $5,473,140 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,754,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,281,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,336,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,892,581 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,026,808 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,695,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,747,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,005,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,005,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $233,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,546,777 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,200 |
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 | $1,307,387 |
Employer contributions (assets) at end of year | 2012-12-31 | $643,737 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $592,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,398,243 |
Contract administrator fees | 2012-12-31 | $110,723 |
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 | HEARD MCELROY AND VESTAL |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,501,497 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,979,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,974,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,256,243 |
Value of total assets at end of year | 2011-12-31 | $33,281,014 |
Value of total assets at beginning of year | 2011-12-31 | $32,758,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,448 |
Total interest from all sources | 2011-12-31 | $100,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $474,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $474,557 |
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 | $2,055,802 |
Participant contributions at end of year | 2011-12-31 | $94,073 |
Participant contributions at beginning of year | 2011-12-31 | $33,171 |
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 | $522,292 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,281,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,758,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,892,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,799,120 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,695,966 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,117,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,005,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,267,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,267,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,361,980 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,200,441 |
Employer contributions (assets) at end of year | 2011-12-31 | $592,578 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $541,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,974,757 |
Contract administrator fees | 2011-12-31 | $4,448 |
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 | HEARD MCELROY & VESTAL |
Accountancy firm EIN | 2011-12-31 | 720398470 |
2010 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,254,754 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,498,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,497,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,056,088 |
Value of total assets at end of year | 2010-12-31 | $32,758,722 |
Value of total assets at beginning of year | 2010-12-31 | $28,002,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $840 |
Total interest from all sources | 2010-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $449,026 |
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 | $449,026 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,941,811 |
Participant contributions at end of year | 2010-12-31 | $33,171 |
Participant contributions at beginning of year | 2010-12-31 | $32,724 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $136 |
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 | $4,756,258 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,758,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,002,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,799,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,854,679 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,117,467 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $944,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,267,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,650,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,650,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,720,723 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,114,277 |
Employer contributions (assets) at end of year | 2010-12-31 | $541,689 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $519,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,497,656 |
Contract administrator fees | 2010-12-31 | $840 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEARD MCELROY AND VESTAL |
Accountancy firm EIN | 2010-12-31 | 720398470 |
2009 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |