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RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 401k Plan overview

Plan NameRETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES
Plan identification number 001

RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

MORRISON CHILD AND FAMILY SERVICES has sponsored the creation of one or more 401k plans.

Company Name:MORRISON CHILD AND FAMILY SERVICES
Employer identification number (EIN):930354176
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about MORRISON CHILD AND FAMILY SERVICES

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2047-03-15
Company Identification Number: 4533618
Legal Registered Office Address: 11035 NE SANDY BLVD

PORTLAND
United States of America (USA)
97220

More information about MORRISON CHILD AND FAMILY SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01PATRICIA DINUCCI
0012015-07-01PATRICIA DINUCCI
0012014-07-01PATRICIA DINUCCI
0012013-07-01SALLY VERNHOLM
0012012-07-01SALLY VERNHOLM
0012011-07-01SALLY VERNHOLM
0012009-07-01SALLY J. VERNHOLM

Plan Statistics for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

401k plan membership statisitcs for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

Measure Date Value
2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2021 401k membership
Total participants, beginning-of-year2021-07-01445
Total number of active participants reported on line 7a of the Form 55002021-07-01376
Number of retired or separated participants receiving benefits2021-07-014
Number of other retired or separated participants entitled to future benefits2021-07-0166
Total of all active and inactive participants2021-07-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01446
Number of participants with account balances2021-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0145
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2020 401k membership
Total participants, beginning-of-year2020-07-01499
Total number of active participants reported on line 7a of the Form 55002020-07-01378
Number of retired or separated participants receiving benefits2020-07-015
Number of other retired or separated participants entitled to future benefits2020-07-0156
Total of all active and inactive participants2020-07-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01439
Number of participants with account balances2020-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0119
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2019 401k membership
Total participants, beginning-of-year2019-07-01513
Total number of active participants reported on line 7a of the Form 55002019-07-01445
Number of retired or separated participants receiving benefits2019-07-013
Number of other retired or separated participants entitled to future benefits2019-07-0151
Total of all active and inactive participants2019-07-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01499
Number of participants with account balances2019-07-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0124
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2018 401k membership
Total participants, beginning-of-year2018-07-01409
Total number of active participants reported on line 7a of the Form 55002018-07-01404
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0173
Total of all active and inactive participants2018-07-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01477
Number of participants with account balances2018-07-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0154
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2017 401k membership
Total participants, beginning-of-year2017-07-01483
Total number of active participants reported on line 7a of the Form 55002017-07-01412
Number of retired or separated participants receiving benefits2017-07-015
Number of other retired or separated participants entitled to future benefits2017-07-0154
Total of all active and inactive participants2017-07-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01471
Number of participants with account balances2017-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2016 401k membership
Total participants, beginning-of-year2016-07-01560
Total number of active participants reported on line 7a of the Form 55002016-07-01422
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-0166
Total of all active and inactive participants2016-07-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01492
Number of participants with account balances2016-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2015 401k membership
Total participants, beginning-of-year2015-07-01492
Total number of active participants reported on line 7a of the Form 55002015-07-01452
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0181
Total of all active and inactive participants2015-07-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01533
Number of participants with account balances2015-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2014 401k membership
Total participants, beginning-of-year2014-07-01457
Total number of active participants reported on line 7a of the Form 55002014-07-01393
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0185
Total of all active and inactive participants2014-07-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01478
Number of participants with account balances2014-07-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2013 401k membership
Total participants, beginning-of-year2013-07-01516
Total number of active participants reported on line 7a of the Form 55002013-07-01391
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0167
Total of all active and inactive participants2013-07-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01458
Number of participants with account balances2013-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2012 401k membership
Total participants, beginning-of-year2012-07-01453
Total number of active participants reported on line 7a of the Form 55002012-07-01424
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0176
Total of all active and inactive participants2012-07-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01500
Number of participants with account balances2012-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2011 401k membership
Total participants, beginning-of-year2011-07-01500
Total number of active participants reported on line 7a of the Form 55002011-07-01363
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0177
Total of all active and inactive participants2011-07-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01441
Number of participants with account balances2011-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2009 401k membership
Total participants, beginning-of-year2009-07-01470
Total number of active participants reported on line 7a of the Form 55002009-07-01358
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01107
Total of all active and inactive participants2009-07-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01465
Number of participants with account balances2009-07-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-019

Financial Data on RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

Measure Date Value
2022 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Expenses. Interest paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$-69,363
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$441,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$393,108
Expenses. Certain deemed distributions of participant loans2022-06-30$455
Value of total corrective distributions2022-06-30$3,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$749,337
Value of total assets at end of year2022-06-30$5,383,539
Value of total assets at beginning of year2022-06-30$5,894,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$43,803
Total income from rents2022-06-30$0
Total interest from all sources2022-06-30$876
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$102,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$102,685
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$646,186
Participant contributions at end of year2022-06-30$30,095
Participant contributions at beginning of year2022-06-30$16,697
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$23,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-510,519
Value of net assets at end of year (total assets less liabilities)2022-06-30$5,383,539
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,894,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Investment advisory and management fees2022-06-30$18,566
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,311,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,925,455
Interest on participant loans2022-06-30$876
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$0
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$4,041,909
Value of interest in common/collective trusts at beginning of year2022-06-30$2,951,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-404,478
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$-517,783
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$0
Assets. Invements in employer securities at beginning of year2022-06-30$0
Assets. Value of employer real property at end of year2022-06-30$0
Assets. Value of employer real property at beginning of year2022-06-30$0
Contributions received in cash from employer2022-06-30$79,706
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$393,108
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Contract administrator fees2022-06-30$25,237
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN2022-06-30930743240
2021 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,961,732
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$326,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$294,077
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$697,582
Value of total assets at end of year2021-06-30$5,894,058
Value of total assets at beginning of year2021-06-30$4,258,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$31,501
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$777
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$50,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$50,736
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$305,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$607,244
Participant contributions at end of year2021-06-30$16,697
Participant contributions at beginning of year2021-06-30$14,400
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$83,357
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$1,635,204
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,894,058
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$4,258,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$11,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,925,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,689,038
Interest on participant loans2021-06-30$777
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$2,951,906
Value of interest in common/collective trusts at beginning of year2021-06-30$487,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$695,988
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$516,649
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$6,981
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$67,735
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$294,077
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$19,508
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN2021-06-30930743240
2020 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$19,451
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$693,942
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$536,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$490,553
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$17,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$603,507
Value of total assets at end of year2020-06-30$4,258,854
Value of total assets at beginning of year2020-06-30$4,120,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$28,116
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$1,457
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$132,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$132,776
Assets. Real estate other than employer real property at end of year2020-06-30$0
Assets. Real estate other than employer real property at beginning of year2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$305,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$514,926
Participant contributions at end of year2020-06-30$14,400
Participant contributions at beginning of year2020-06-30$35,666
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$20,846
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Assets. Loans (other than to participants) at end of year2020-06-30$0
Assets. Loans (other than to participants) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$19,451
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$40,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$157,890
Value of net assets at end of year (total assets less liabilities)2020-06-30$4,258,854
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,100,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$15,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,689,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,815,522
Interest on participant loans2020-06-30$1,457
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$487,681
Value of interest in common/collective trusts at beginning of year2020-06-30$186,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-53,851
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$10,053
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$67,735
Employer contributions (assets) at end of year2020-06-30$67,735
Employer contributions (assets) at beginning of year2020-06-30$42,607
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$490,553
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$0
Contract administrator fees2020-06-30$12,514
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN2020-06-30930743240
2019 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$19,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$39,935
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$712,052
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$232,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$184,135
Expenses. Certain deemed distributions of participant loans2019-06-30$6,139
Value of total corrective distributions2019-06-30$19,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$452,644
Value of total assets at end of year2019-06-30$4,120,415
Value of total assets at beginning of year2019-06-30$3,661,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$23,206
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$1,803
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$103,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$103,770
Assets. Real estate other than employer real property at end of year2019-06-30$0
Assets. Real estate other than employer real property at beginning of year2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$305,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$368,295
Participant contributions at end of year2019-06-30$35,666
Participant contributions at beginning of year2019-06-30$19,702
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$41,742
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Assets. Loans (other than to participants) at end of year2019-06-30$0
Assets. Loans (other than to participants) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$19,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$39,935
Other income not declared elsewhere2019-06-30$-226
Administrative expenses (other) incurred2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$40,008
Total non interest bearing cash at beginning of year2019-06-30$134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$479,121
Value of net assets at end of year (total assets less liabilities)2019-06-30$4,100,964
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,621,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$0
Assets. partnership/joint venture interests at beginning of year2019-06-30$0
Investment advisory and management fees2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,815,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,531,584
Interest on participant loans2019-06-30$1,349
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$454
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in master investment trust accounts at end of year2019-06-30$0
Value of interest in master investment trust accounts at beginning of year2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$186,612
Value of interest in common/collective trusts at beginning of year2019-06-30$105,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$0
Asset value of US Government securities at beginning of year2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$149,083
Net investment gain/loss from pooled separate accounts2019-06-30$0
Net investment gain or loss from common/collective trusts2019-06-30$4,978
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$0
Assets. Invements in employer securities at beginning of year2019-06-30$0
Assets. Value of employer real property at end of year2019-06-30$0
Assets. Value of employer real property at beginning of year2019-06-30$0
Contributions received in cash from employer2019-06-30$42,607
Employer contributions (assets) at end of year2019-06-30$42,607
Employer contributions (assets) at beginning of year2019-06-30$4,837
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$184,135
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$0
Contract administrator fees2019-06-30$23,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$0
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HOFFMAN, STEWART & SCHMIDT
Accountancy firm EIN2019-06-30930743240
2018 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$39,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$591,881
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$380,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$357,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$323,043
Value of total assets at end of year2018-06-30$3,661,778
Value of total assets at beginning of year2018-06-30$3,410,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$23,211
Total interest from all sources2018-06-30$459
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$96,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$96,231
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$341,100
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$317,488
Participant contributions at end of year2018-06-30$19,702
Participant contributions at beginning of year2018-06-30$4,988
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$39,935
Other income not declared elsewhere2018-06-30$929
Administrative expenses (other) incurred2018-06-30$2,654
Total non interest bearing cash at end of year2018-06-30$134
Total non interest bearing cash at beginning of year2018-06-30$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$211,362
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,621,843
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,410,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$10,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,531,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,380,493
Interest on participant loans2018-06-30$459
Value of interest in common/collective trusts at end of year2018-06-30$105,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$24,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$24,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$170,834
Net investment gain or loss from common/collective trusts2018-06-30$385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$4,837
Employer contributions (assets) at end of year2018-06-30$4,837
Employer contributions (assets) at beginning of year2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$357,308
Contract administrator fees2018-06-30$9,983
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN2018-06-30930743240
2017 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$613,714
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$723,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$701,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$203,000
Value of total assets at end of year2017-06-30$3,410,481
Value of total assets at beginning of year2017-06-30$3,520,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$22,327
Total interest from all sources2017-06-30$559
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$83,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$83,871
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$352,100
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$191,921
Participant contributions at end of year2017-06-30$4,988
Participant contributions at beginning of year2017-06-30$23,451
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$11,079
Other income not declared elsewhere2017-06-30$1,358
Administrative expenses (other) incurred2017-06-30$2,501
Total non interest bearing cash at end of year2017-06-30$5
Total non interest bearing cash at beginning of year2017-06-30$9,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-110,240
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,410,481
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,520,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$10,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,380,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,455,956
Interest on participant loans2017-06-30$559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$24,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$32,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$32,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$324,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$701,627
Contract administrator fees2017-06-30$9,234
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN2017-06-30930743240
2016 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$250,372
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$646,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$624,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$275,036
Value of total assets at end of year2016-06-30$3,520,721
Value of total assets at beginning of year2016-06-30$3,916,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$21,856
Total interest from all sources2016-06-30$1,452
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$102,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$102,844
Administrative expenses professional fees incurred2016-06-30$21,856
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$391,594
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$183,408
Participant contributions at end of year2016-06-30$23,451
Participant contributions at beginning of year2016-06-30$16,171
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$176
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$91,628
Other income not declared elsewhere2016-06-30$3,007
Total non interest bearing cash at end of year2016-06-30$9,268
Total non interest bearing cash at beginning of year2016-06-30$655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-396,088
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,520,721
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,916,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,455,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,866,636
Income. Interest from loans (other than to participants)2016-06-30$1,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$32,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$33,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$33,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-131,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$624,604
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN2016-06-30930743240
2015 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$769
Total income from all sources (including contributions)2015-06-30$263,679
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$637,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$613,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$169,683
Value of total assets at end of year2015-06-30$3,916,809
Value of total assets at beginning of year2015-06-30$4,291,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$23,996
Total interest from all sources2015-06-30$911
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$215,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$215,158
Administrative expenses professional fees incurred2015-06-30$8,897
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$391,681
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$155,651
Participant contributions at end of year2015-06-30$16,171
Participant contributions at beginning of year2015-06-30$25,555
Participant contributions at end of year2015-06-30$176
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$14,032
Other income not declared elsewhere2015-06-30$5,380
Administrative expenses (other) incurred2015-06-30$656
Liabilities. Value of operating payables at beginning of year2015-06-30$769
Total non interest bearing cash at end of year2015-06-30$655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-373,896
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,916,809
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,290,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$9,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,866,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,264,708
Interest on participant loans2015-06-30$911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$33,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-127,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$613,579
Contract administrator fees2015-06-30$5,024
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HOFFMAN, STEWART AND SCHMIDT, PC.
Accountancy firm EIN2015-06-30930743240
2014 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$915
Total income from all sources (including contributions)2014-06-30$797,377
Total loss/gain on sale of assets2014-06-30$397,350
Total of all expenses incurred2014-06-30$494,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$467,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$172,370
Value of total assets at end of year2014-06-30$4,291,474
Value of total assets at beginning of year2014-06-30$3,988,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$26,538
Total interest from all sources2014-06-30$1,526
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$156,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$156,734
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$429,071
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$172,370
Participant contributions at end of year2014-06-30$25,555
Participant contributions at beginning of year2014-06-30$48,106
Other income not declared elsewhere2014-06-30$6,058
Administrative expenses (other) incurred2014-06-30$3,124
Liabilities. Value of operating payables at end of year2014-06-30$769
Liabilities. Value of operating payables at beginning of year2014-06-30$915
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$303,206
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,290,705
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,987,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$12,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,264,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,939,381
Interest on participant loans2014-06-30$1,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$63,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$467,633
Contract administrator fees2014-06-30$10,802
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$2,414,551
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,017,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30GEFFEN, MESHER & COMPANY PC
Accountancy firm EIN2014-06-30931042710
2013 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$667,689
Total of all expenses incurred2013-06-30$182,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$158,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$176,422
Value of total assets at end of year2013-06-30$3,988,414
Value of total assets at beginning of year2013-06-30$3,502,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$24,503
Total interest from all sources2013-06-30$1,787
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$120,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$120,376
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$398,750
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$174,455
Participant contributions at end of year2013-06-30$48,106
Participant contributions at beginning of year2013-06-30$49,740
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$1,437
Other income not declared elsewhere2013-06-30$6,878
Administrative expenses (other) incurred2013-06-30$4,185
Liabilities. Value of operating payables at end of year2013-06-30$915
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$484,862
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,987,499
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,502,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$11,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,939,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,356,428
Interest on participant loans2013-06-30$1,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$96,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$96,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$362,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$530
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$158,324
Contract administrator fees2013-06-30$9,254
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30GEFFEN, MESHER & COMPANY PC
Accountancy firm EIN2013-06-30931042710
2012 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$187,780
Total of all expenses incurred2012-06-30$429,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$402,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$181,389
Value of total assets at end of year2012-06-30$3,502,637
Value of total assets at beginning of year2012-06-30$3,744,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$27,472
Total interest from all sources2012-06-30$1,829
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$133,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$133,129
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$351,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$178,138
Participant contributions at end of year2012-06-30$49,740
Participant contributions at beginning of year2012-06-30$44,606
Other income not declared elsewhere2012-06-30$6,739
Administrative expenses (other) incurred2012-06-30$3,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-242,090
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,502,637
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,744,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$10,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,356,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,699,635
Interest on participant loans2012-06-30$1,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$96,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-135,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$3,251
Employer contributions (assets) at end of year2012-06-30$361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$402,398
Contract administrator fees2012-06-30$13,407
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BEEMER, SMITH, MUNRO & CO, LLP
Accountancy firm EIN2012-06-30930668420
2011 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$983,915
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$277,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$254,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$306,309
Value of total assets at end of year2011-06-30$3,744,727
Value of total assets at beginning of year2011-06-30$3,038,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$23,530
Total interest from all sources2011-06-30$2,119
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$97,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$97,912
Administrative expenses professional fees incurred2011-06-30$2,096
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$374,480
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$172,985
Participant contributions at end of year2011-06-30$44,606
Participant contributions at beginning of year2011-06-30$23,799
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$150
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$125,056
Other income not declared elsewhere2011-06-30$3,312
Administrative expenses (other) incurred2011-06-30$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$705,971
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,744,727
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,038,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$10,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,699,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,008,491
Interest on participant loans2011-06-30$2,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$6,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$6,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$574,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$8,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$254,414
Contract administrator fees2011-06-30$11,325
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BEEMER, SMITH, MUNRO & CO, LLP
Accountancy firm EIN2011-06-30930668420
2010 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES

2021: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF MORRISON CHILD AND FAMILY SERVICES 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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