MORRISON INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRISON INDUSTRIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : MORRISON INDUSTRIES, LLC 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 | $108,280 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $60,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,126 |
| Value of total corrective distributions | 2022-12-31 | $5,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $237,478 |
| Value of total assets at end of year | 2022-12-31 | $795,644 |
| Value of total assets at beginning of year | 2022-12-31 | $747,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,551 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $540 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $164,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,004 |
| 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 | $48,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $795,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $747,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $136 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $737,146 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $694,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-129,198 |
| 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 | $58,498 |
| Employer contributions (assets) at end of year | 2022-12-31 | $58,498 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $52,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,126 |
| Contract administrator fees | 2022-12-31 | $11,875 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | KRAFT CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 620713250 |
| 2021 : MORRISON INDUSTRIES, LLC 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 | $424,528 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $349,904 |
| Value of total assets at end of year | 2021-12-31 | $747,420 |
| Value of total assets at beginning of year | 2021-12-31 | $334,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,466 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $120 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $141,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $126,288 |
| Other income not declared elsewhere | 2021-12-31 | $86 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,306 |
| 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 | $413,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $747,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $334,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $106 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $694,948 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $327,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,538 |
| 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 | Yes |
| 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 | $82,599 |
| Employer contributions (assets) at end of year | 2021-12-31 | $52,472 |
| 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 | $1,719 |
| Contract administrator fees | 2021-12-31 | $9,240 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KRAFT CPAS |
| Accountancy firm EIN | 2021-12-31 | 620713250 |
