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| Plan Name | MOOREA INVESTMENTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | MOOREA INVESTMENTS, INC. |
| Employer identification number (EIN): | 204757296 |
| NAIC Classification: | 238300 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2024-01-01 | CHERRI GREGG | |||
| 002 | 2023-01-01 | ||||
| 002 | 2023-01-01 | CHERRI GREGG |
| Measure | Date | Value |
|---|---|---|
| 2023: MOOREA INVESTMENTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 43 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 5 |
| Total of all active and inactive participants | 2023-01-01 | 42 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 42 |
| Number of participants with account balances | 2023-01-01 | 41 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 6 |
| Measure | Date | Value |
|---|---|---|
| 2023 : MOOREA INVESTMENTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
| Total plan liabilities at end of year | 2023-12-31 | $60,106,384 |
| Total income from all sources | 2023-12-31 | $-51,964,492 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $752,892 |
| Total plan assets at end of year | 2023-12-31 | $8,589,000 |
| Total plan assets at beginning of year | 2023-12-31 | $1,200,000 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $752,892 |
| Other income received | 2023-12-31 | $-53,261,744 |
| Net income (gross income less expenses) | 2023-12-31 | $-52,717,384 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $-51,517,384 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,200,000 |
| Assets. Value of employer securities | 2023-12-31 | $8,589,000 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $1,297,252 |
| 2023: MOOREA INVESTMENTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | First time form 5500 has been submitted | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
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