MOOSE INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total income from all sources (including contributions) | 2023-05-01 | $5,307,951 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $3,573,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $3,540,207 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-01 | $10,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,996,509 |
| Value of total assets at end of year | 2023-05-01 | $31,341,602 |
| Value of total assets at beginning of year | 2023-05-01 | $29,607,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $23,068 |
| Total interest from all sources | 2023-05-01 | $143,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $1,024,684 |
| Participant contributions at end of year | 2023-05-01 | $312,130 |
| Participant contributions at beginning of year | 2023-05-01 | $288,282 |
| Participant contributions at end of year | 2023-05-01 | $125 |
| Participant contributions at beginning of year | 2023-05-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-01 | $122,279 |
| Other income not declared elsewhere | 2023-05-01 | $1,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $1,734,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $31,341,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $29,607,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $12,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $26,729,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $23,606,445 |
| Interest on participant loans | 2023-05-01 | $19,265 |
| Interest earned on other investments | 2023-05-01 | $124,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-01 | $4,295,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-01 | $5,712,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $3,166,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $849,546 |
| Employer contributions (assets) at end of year | 2023-05-01 | $4,482 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $3,540,207 |
| Contract administrator fees | 2023-05-01 | $2,156 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-05-01 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $2,524,510 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $4,464,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,456,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,025,872 |
| Value of total assets at end of year | 2023-04-30 | $29,607,274 |
| Value of total assets at beginning of year | 2023-04-30 | $31,546,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $7,217 |
| Total interest from all sources | 2023-04-30 | $161,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $121 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,092,749 |
| Participant contributions at end of year | 2023-04-30 | $288,282 |
| Participant contributions at beginning of year | 2023-04-30 | $406,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $8,703 |
| Other income not declared elsewhere | 2023-04-30 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,939,555 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $29,607,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $31,546,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $23,606,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $25,563,046 |
| Interest on participant loans | 2023-04-30 | $16,651 |
| Interest earned on other investments | 2023-04-30 | $144,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $5,712,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $5,576,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $333,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $924,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,456,848 |
| Contract administrator fees | 2023-04-30 | $7,217 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2023-04-30 | 363168081 |
| 2022 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $2,524,510 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $4,464,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $4,456,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $2,025,872 |
| Value of total assets at end of year | 2022-05-01 | $29,607,274 |
| Value of total assets at beginning of year | 2022-05-01 | $31,546,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $7,217 |
| Total interest from all sources | 2022-05-01 | $161,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $121 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $1,092,749 |
| Participant contributions at end of year | 2022-05-01 | $288,282 |
| Participant contributions at beginning of year | 2022-05-01 | $406,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $8,703 |
| Other income not declared elsewhere | 2022-05-01 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-1,939,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $29,607,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $31,546,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $23,606,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $25,563,046 |
| Interest on participant loans | 2022-05-01 | $16,651 |
| Interest earned on other investments | 2022-05-01 | $144,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $5,712,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $5,576,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $333,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $924,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $4,456,848 |
| Contract administrator fees | 2022-05-01 | $7,217 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-05-01 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $375,499 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $2,620,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,608,278 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $12,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,077,662 |
| Value of total assets at end of year | 2022-04-30 | $31,546,829 |
| Value of total assets at beginning of year | 2022-04-30 | $33,792,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
| Total interest from all sources | 2022-04-30 | $165,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,152,625 |
| Participant contributions at end of year | 2022-04-30 | $406,873 |
| Participant contributions at beginning of year | 2022-04-30 | $347,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $101,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,245,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $31,546,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $33,792,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $25,563,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $27,555,607 |
| Interest on participant loans | 2022-04-30 | $18,407 |
| Interest earned on other investments | 2022-04-30 | $146,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $5,576,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $5,888,632 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-1,867,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $823,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,608,278 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | SIKICH, LLP |
| Accountancy firm EIN | 2022-04-30 | 363168081 |
| 2021 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $10,189,282 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $3,338,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,331,905 |
| Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,301,007 |
| Value of total assets at end of year | 2021-04-30 | $33,792,216 |
| Value of total assets at beginning of year | 2021-04-30 | $26,941,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $6,388 |
| Total interest from all sources | 2021-04-30 | $172,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,262,150 |
| Participant contributions at end of year | 2021-04-30 | $347,977 |
| Participant contributions at beginning of year | 2021-04-30 | $356,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $74,499 |
| Other income not declared elsewhere | 2021-04-30 | $95 |
| Administrative expenses (other) incurred | 2021-04-30 | $6,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $6,850,300 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $33,792,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $26,941,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $27,555,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $20,560,522 |
| Interest on participant loans | 2021-04-30 | $20,078 |
| Interest earned on other investments | 2021-04-30 | $152,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $5,888,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $6,024,684 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $7,715,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $964,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,331,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | Yes |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | SIKICH, LLP |
| Accountancy firm EIN | 2021-04-30 | 363168081 |
| 2020 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,145,778 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $2,464,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,458,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,257,873 |
| Value of total assets at end of year | 2020-04-30 | $26,941,916 |
| Value of total assets at beginning of year | 2020-04-30 | $27,260,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $6,479 |
| Total interest from all sources | 2020-04-30 | $164,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $11,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $11,604 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $1,188,013 |
| Participant contributions at end of year | 2020-04-30 | $356,710 |
| Participant contributions at beginning of year | 2020-04-30 | $365,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $142,441 |
| Other income not declared elsewhere | 2020-04-30 | $49 |
| Administrative expenses (other) incurred | 2020-04-30 | $6,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-319,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $26,941,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $27,260,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $20,560,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $22,049,013 |
| Interest on participant loans | 2020-04-30 | $21,786 |
| Interest earned on other investments | 2020-04-30 | $142,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $6,024,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $4,845,967 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-287,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $927,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,458,308 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | SIKICH, LLP |
| Accountancy firm EIN | 2020-04-30 | 363168081 |
| 2019 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,872,029 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $1,318,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,312,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,084,206 |
| Value of total assets at end of year | 2019-04-30 | $27,260,925 |
| Value of total assets at beginning of year | 2019-04-30 | $24,707,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $6,000 |
| Total interest from all sources | 2019-04-30 | $179,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,072,132 |
| Participant contributions at end of year | 2019-04-30 | $365,945 |
| Participant contributions at beginning of year | 2019-04-30 | $364,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $149,963 |
| Other income not declared elsewhere | 2019-04-30 | $293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,553,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $27,260,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $24,707,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $22,049,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $19,298,949 |
| Interest on participant loans | 2019-04-30 | $17,846 |
| Interest earned on other investments | 2019-04-30 | $161,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $4,845,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $5,043,436 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $1,608,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $862,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,312,203 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | SIKICH, LLP |
| Accountancy firm EIN | 2019-04-30 | 363168081 |
| 2018 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $4,224,357 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $2,362,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,356,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,268,925 |
| Value of total assets at end of year | 2018-04-30 | $24,707,099 |
| Value of total assets at beginning of year | 2018-04-30 | $22,845,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $5,750 |
| Total interest from all sources | 2018-04-30 | $163,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,001,586 |
| Participant contributions at end of year | 2018-04-30 | $364,714 |
| Participant contributions at beginning of year | 2018-04-30 | $388,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $428,709 |
| Other income not declared elsewhere | 2018-04-30 | $154 |
| Administrative expenses (other) incurred | 2018-04-30 | $5,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,861,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $24,707,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $22,845,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $19,298,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $17,676,791 |
| Interest on participant loans | 2018-04-30 | $17,586 |
| Interest earned on other investments | 2018-04-30 | $146,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $5,043,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $4,779,891 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $1,791,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $838,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,356,833 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | SIKICH, LLP |
| Accountancy firm EIN | 2018-04-30 | 363168081 |
| 2017 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,241,275 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $1,997,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,988,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,914,963 |
| Value of total assets at end of year | 2017-04-30 | $22,845,325 |
| Value of total assets at beginning of year | 2017-04-30 | $20,601,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $8,250 |
| Total interest from all sources | 2017-04-30 | $154,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,020,909 |
| Participant contributions at end of year | 2017-04-30 | $388,643 |
| Participant contributions at beginning of year | 2017-04-30 | $307,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $94,491 |
| Other income not declared elsewhere | 2017-04-30 | $2,199 |
| Administrative expenses (other) incurred | 2017-04-30 | $8,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $2,244,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $22,845,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $20,601,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $17,676,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $15,702,087 |
| Interest on participant loans | 2017-04-30 | $15,311 |
| Interest earned on other investments | 2017-04-30 | $139,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $4,779,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $4,591,881 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $2,169,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $799,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,988,867 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | SIKICH, LLP |
| Accountancy firm EIN | 2017-04-30 | 363168081 |
| 2016 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,939,840 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $2,409,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,402,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,992,295 |
| Value of total assets at end of year | 2016-04-30 | $20,601,167 |
| Value of total assets at beginning of year | 2016-04-30 | $21,070,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $6,850 |
| Total interest from all sources | 2016-04-30 | $142,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $990,149 |
| Participant contributions at end of year | 2016-04-30 | $307,199 |
| Participant contributions at beginning of year | 2016-04-30 | $379,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $235,553 |
| Other income not declared elsewhere | 2016-04-30 | $1,023 |
| Administrative expenses (other) incurred | 2016-04-30 | $6,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-469,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $20,601,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $21,070,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $15,702,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $16,693,709 |
| Interest on participant loans | 2016-04-30 | $13,993 |
| Interest earned on other investments | 2016-04-30 | $128,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $4,591,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $3,997,687 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-196,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $766,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,402,267 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2016-04-30 | 363168081 |
| 2015 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,239,726 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,311,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,306,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,751,083 |
| Value of total assets at end of year | 2015-04-30 | $21,070,444 |
| Value of total assets at beginning of year | 2015-04-30 | $19,142,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $5,000 |
| Total interest from all sources | 2015-04-30 | $119,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $960,225 |
| Participant contributions at end of year | 2015-04-30 | $379,048 |
| Participant contributions at beginning of year | 2015-04-30 | $372,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $20,289 |
| Other income not declared elsewhere | 2015-04-30 | $893 |
| Administrative expenses (other) incurred | 2015-04-30 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,928,292 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $21,070,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $19,142,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $16,693,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $15,553,531 |
| Interest on participant loans | 2015-04-30 | $16,988 |
| Interest earned on other investments | 2015-04-30 | $102,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $3,997,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $3,215,771 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $1,368,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $770,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,306,434 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2015-04-30 | 363168081 |
| 2014 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,594,124 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $587,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $580,748 |
| Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $11 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,746,305 |
| Value of total assets at end of year | 2014-04-30 | $19,142,152 |
| Value of total assets at beginning of year | 2014-04-30 | $16,135,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $6,300 |
| Total interest from all sources | 2014-04-30 | $106,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $858,980 |
| Participant contributions at end of year | 2014-04-30 | $372,850 |
| Participant contributions at beginning of year | 2014-04-30 | $338,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $169,913 |
| Other income not declared elsewhere | 2014-04-30 | $638 |
| Administrative expenses (other) incurred | 2014-04-30 | $6,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,007,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $19,142,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $16,135,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $15,553,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $12,698,775 |
| Interest on participant loans | 2014-04-30 | $11,961 |
| Interest earned on other investments | 2014-04-30 | $94,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $3,215,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $3,098,198 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $1,740,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $717,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $580,748 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2014-04-30 | 363168081 |
| 2013 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,130,626 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $2,672,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,668,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,523,797 |
| Value of total assets at end of year | 2013-04-30 | $16,135,087 |
| Value of total assets at beginning of year | 2013-04-30 | $15,677,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,801 |
| Total interest from all sources | 2013-04-30 | $101,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $821,196 |
| Participant contributions at end of year | 2013-04-30 | $338,114 |
| Participant contributions at beginning of year | 2013-04-30 | $321,798 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $86 |
| Other income not declared elsewhere | 2013-04-30 | $183 |
| Administrative expenses (other) incurred | 2013-04-30 | $3,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $458,071 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $16,135,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $15,677,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $12,698,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $12,560,256 |
| Interest on participant loans | 2013-04-30 | $13,867 |
| Interest earned on other investments | 2013-04-30 | $87,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $3,098,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $2,794,876 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,505,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $702,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,668,754 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2013-04-30 | 363168081 |
| 2012 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,730,123 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $1,592,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,589,535 |
| Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $63 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,459,843 |
| Value of total assets at end of year | 2012-04-30 | $15,677,016 |
| Value of total assets at beginning of year | 2012-04-30 | $15,539,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $3,250 |
| Total interest from all sources | 2012-04-30 | $100,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $758,087 |
| Participant contributions at end of year | 2012-04-30 | $321,798 |
| Participant contributions at beginning of year | 2012-04-30 | $236,518 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $86 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $20,748 |
| Other income not declared elsewhere | 2012-04-30 | $299 |
| Administrative expenses (other) incurred | 2012-04-30 | $3,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $137,275 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $15,677,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $15,539,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $12,560,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $12,513,150 |
| Interest on participant loans | 2012-04-30 | $12,511 |
| Interest earned on other investments | 2012-04-30 | $88,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $2,794,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $2,790,073 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $169,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $681,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,589,535 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2012-04-30 | 363168081 |
| 2011 : MOOSE INTERNATIONAL INC EMPLOYEES' 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,006,081 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $649,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $646,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,469,150 |
| Value of total assets at end of year | 2011-04-30 | $15,539,741 |
| Value of total assets at beginning of year | 2011-04-30 | $13,183,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,650 |
| Total interest from all sources | 2011-04-30 | $94,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $762,170 |
| Participant contributions at end of year | 2011-04-30 | $236,518 |
| Participant contributions at beginning of year | 2011-04-30 | $211,410 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $32,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $39,123 |
| Other income not declared elsewhere | 2011-04-30 | $2,964 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,356,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $15,539,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $13,183,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $12,513,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $10,440,589 |
| Interest on participant loans | 2011-04-30 | $10,767 |
| Interest earned on other investments | 2011-04-30 | $83,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $2,790,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $2,499,079 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $1,439,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $667,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $646,942 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2011-04-30 | 363168081 |
