401k Plan data: MORAN & COMPANY 401(K) PLAN plan

MORAN & COMPANY 401(K) PLAN 401k Plan overview

Plan Name	MORAN & COMPANY 401(K) PLAN
Plan identification number	001

MORAN & COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MORAN & COMPANY has sponsored the creation of one or more 401k plans.

Company Name: MORAN & COMPANY

Employer identification number (EIN): 362979476

NAIC Classification: 531310

Additional information about MORAN & COMPANY

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1997-04-23

Company Identification Number: 0011499306

Legal Registered Office Address: 1 N FRANKLIN ST STE 700

CHICAGO
United States of America (USA)
60606

More information about MORAN & COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORAN & COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHLEEN HURST KATHLEEN HURST 2018-10-15
001 2016-01-01 KATHLEEN HURST KATHLEEN HURST 2017-10-13
001 2015-01-01 KATHLEEN HURST KATHLEEN HURST 2016-10-14
001 2014-01-01 KATHLEEN HURST KATHLEEN HURST 2015-10-12
001 2013-01-01 KATHLEEN HURST KATHLEEN HURST 2014-10-14
001 2012-01-01 KATHLEEN HURST KATHLEEN HURST 2013-10-10
001 2011-01-01 KATHLEEN HURST
001 2010-01-01 THOMAS KEARNEY
001 2009-01-01 KATHLEEN HURST

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHLEEN HURST	KATHLEEN HURST	2018-10-15
001	2016-01-01	KATHLEEN HURST	KATHLEEN HURST	2017-10-13
001	2015-01-01	KATHLEEN HURST	KATHLEEN HURST	2016-10-14
001	2014-01-01	KATHLEEN HURST	KATHLEEN HURST	2015-10-12
001	2013-01-01	KATHLEEN HURST	KATHLEEN HURST	2014-10-14
001	2012-01-01	KATHLEEN HURST	KATHLEEN HURST	2013-10-10
001	2011-01-01	KATHLEEN HURST
001	2010-01-01	THOMAS KEARNEY
001	2009-01-01	KATHLEEN HURST

Plan Statistics for MORAN & COMPANY 401(K) PLAN

401k plan membership statisitcs for MORAN & COMPANY 401(K) PLAN

Measure Date Value
2022: MORAN & COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 146
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 76
Total of all active and inactive participants 2022-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 222
Number of participants with account balances 2022-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MORAN & COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 151
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 80
Total of all active and inactive participants 2021-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 231
Number of participants with account balances 2021-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MORAN & COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 190
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 55
Total of all active and inactive participants 2020-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 245
Number of participants with account balances 2020-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MORAN & COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 174
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 57
Total of all active and inactive participants 2019-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 231
Number of participants with account balances 2019-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MORAN & COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 169
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 59
Total of all active and inactive participants 2018-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 228
Number of participants with account balances 2018-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MORAN & COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 56
Total of all active and inactive participants 2017-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 236
Number of participants with account balances 2017-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MORAN & COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 193
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 57
Total of all active and inactive participants 2016-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 250
Number of participants with account balances 2016-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MORAN & COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 226
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 47
Total of all active and inactive participants 2015-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 273
Number of participants with account balances 2015-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MORAN & COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 288
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 329
Number of participants with account balances 2014-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MORAN & COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 302
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 343
Number of participants with account balances 2013-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MORAN & COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 248
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 37
Total of all active and inactive participants 2012-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 285
Number of participants with account balances 2012-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MORAN & COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 267
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 34
Total of all active and inactive participants 2011-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 301
Number of participants with account balances 2011-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: MORAN & COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 261
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 286
Number of participants with account balances 2010-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: MORAN & COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 267
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 29
Total of all active and inactive participants 2009-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 296
Number of participants with account balances 2009-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: MORAN & COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	146
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	76
Total of all active and inactive participants	2022-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	222
Number of participants with account balances	2022-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MORAN & COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	151
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	80
Total of all active and inactive participants	2021-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	231
Number of participants with account balances	2021-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MORAN & COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	190
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	55
Total of all active and inactive participants	2020-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	245
Number of participants with account balances	2020-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MORAN & COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	174
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	57
Total of all active and inactive participants	2019-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	231
Number of participants with account balances	2019-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MORAN & COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	169
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	59
Total of all active and inactive participants	2018-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	228
Number of participants with account balances	2018-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MORAN & COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	56
Total of all active and inactive participants	2017-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	236
Number of participants with account balances	2017-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MORAN & COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	193
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	57
Total of all active and inactive participants	2016-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	250
Number of participants with account balances	2016-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MORAN & COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	226
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	47
Total of all active and inactive participants	2015-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	273
Number of participants with account balances	2015-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MORAN & COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	288
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	329
Number of participants with account balances	2014-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MORAN & COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	302
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	343
Number of participants with account balances	2013-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MORAN & COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	248
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	37
Total of all active and inactive participants	2012-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	285
Number of participants with account balances	2012-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MORAN & COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	267
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	34
Total of all active and inactive participants	2011-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	301
Number of participants with account balances	2011-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: MORAN & COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	261
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	286
Number of participants with account balances	2010-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: MORAN & COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	267
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	29
Total of all active and inactive participants	2009-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	296
Number of participants with account balances	2009-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MORAN & COMPANY 401(K) PLAN

Measure	Date	Value
2022 : MORAN & COMPANY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$32,747
Total income from all sources (including contributions)	2022-12-31	$-2,695,931
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,378,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,355,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$964,861
Value of total assets at end of year	2022-12-31	$18,497,331
Value of total assets at beginning of year	2022-12-31	$23,604,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$23,530
Total interest from all sources	2022-12-31	$2,160
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$589,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$589,760
Administrative expenses professional fees incurred	2022-12-31	$470
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$595,442
Participant contributions at end of year	2022-12-31	$48,107
Participant contributions at beginning of year	2022-12-31	$45,316
Participant contributions at end of year	2022-12-31	$21,904
Liabilities. Value of operating payables at beginning of year	2022-12-31	$32,747
Total non interest bearing cash at beginning of year	2022-12-31	$32,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,074,468
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$18,497,331
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,571,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$23,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,420,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,299,587
Interest on participant loans	2022-12-31	$2,160
Value of interest in common/collective trusts at end of year	2022-12-31	$2,992,564
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,226,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,310,726
Net investment gain or loss from common/collective trusts	2022-12-31	$58,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$369,419
Employer contributions (assets) at end of year	2022-12-31	$14,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,355,007
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	JMM, CPA
Accountancy firm EIN	2022-12-31	472940358
2021 : MORAN & COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$32,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,221,152
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,186,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,159,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$989,861
Value of total assets at end of year	2021-12-31	$23,604,546
Value of total assets at beginning of year	2021-12-31	$24,537,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,437
Total interest from all sources	2021-12-31	$3,286
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$979,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$979,609
Administrative expenses professional fees incurred	2021-12-31	$698
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$594,384
Participant contributions at end of year	2021-12-31	$45,316
Participant contributions at beginning of year	2021-12-31	$111,184
Participant contributions at beginning of year	2021-12-31	$25,893
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$14,355
Liabilities. Value of operating payables at end of year	2021-12-31	$32,747
Total non interest bearing cash at end of year	2021-12-31	$32,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-965,255
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,571,799
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,537,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$25,739
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,299,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,284,425
Interest on participant loans	2021-12-31	$3,286
Value of interest in common/collective trusts at end of year	2021-12-31	$3,226,896
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,097,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,201,237
Net investment gain or loss from common/collective trusts	2021-12-31	$47,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$381,122
Employer contributions (assets) at beginning of year	2021-12-31	$18,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,159,970
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RAYMOND CPA GROUP, LLC
Accountancy firm EIN	2021-12-31	364158243
2020 : MORAN & COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,933,197
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,179,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,156,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,346,115
Value of total assets at end of year	2020-12-31	$24,537,054
Value of total assets at beginning of year	2020-12-31	$21,783,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,857
Total interest from all sources	2020-12-31	$6,799
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$639,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$639,862
Administrative expenses professional fees incurred	2020-12-31	$6,669
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$833,959
Participant contributions at end of year	2020-12-31	$111,184
Participant contributions at beginning of year	2020-12-31	$122,974
Participant contributions at end of year	2020-12-31	$25,893
Participant contributions at beginning of year	2020-12-31	$23,030
Other income not declared elsewhere	2020-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,753,260
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,537,054
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,783,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$17,188
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,284,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,260,243
Interest on participant loans	2020-12-31	$6,799
Value of interest in common/collective trusts at end of year	2020-12-31	$3,097,360
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,372,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,879,026
Net investment gain or loss from common/collective trusts	2020-12-31	$61,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$512,156
Employer contributions (assets) at end of year	2020-12-31	$18,192
Employer contributions (assets) at beginning of year	2020-12-31	$5,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,156,080
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	RAYMOND CPA GROUP, LLC
Accountancy firm EIN	2020-12-31	364158243
2019 : MORAN & COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,427,468
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,003,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$981,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,397,862
Value of total assets at end of year	2019-12-31	$21,783,794
Value of total assets at beginning of year	2019-12-31	$17,360,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,288
Total interest from all sources	2019-12-31	$6,174
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$680,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$680,952
Administrative expenses professional fees incurred	2019-12-31	$465
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$862,331
Participant contributions at end of year	2019-12-31	$122,974
Participant contributions at beginning of year	2019-12-31	$56,575
Participant contributions at end of year	2019-12-31	$23,030
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$58,306
Other income not declared elsewhere	2019-12-31	$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,423,491
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,783,794
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,360,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$21,823
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,260,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,012,344
Interest on participant loans	2019-12-31	$6,174
Value of interest in common/collective trusts at end of year	2019-12-31	$2,372,547
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,291,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,287,783
Net investment gain or loss from common/collective trusts	2019-12-31	$54,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$477,225
Employer contributions (assets) at end of year	2019-12-31	$5,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$981,689
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RAYMOND CPA GROUP LLC
Accountancy firm EIN	2019-12-31	364158243
2018 : MORAN & COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$291,098
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,409,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,388,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,419,490
Value of total assets at end of year	2018-12-31	$17,360,303
Value of total assets at beginning of year	2018-12-31	$18,479,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,961
Total interest from all sources	2018-12-31	$3,265
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$800,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$800,580
Administrative expenses professional fees incurred	2018-12-31	$810
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$911,738
Participant contributions at end of year	2018-12-31	$56,575
Participant contributions at beginning of year	2018-12-31	$66,190
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,118,890
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,360,303
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,479,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$21,151
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,012,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,725,522
Interest on participant loans	2018-12-31	$3,265
Value of interest in common/collective trusts at end of year	2018-12-31	$2,291,384
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,687,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,985,129
Net investment gain or loss from common/collective trusts	2018-12-31	$52,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$506,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,388,027
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2018-12-31	364158243
2017 : MORAN & COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,031,213
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$759,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$740,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,360,138
Value of total assets at end of year	2017-12-31	$18,479,193
Value of total assets at beginning of year	2017-12-31	$15,207,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,954
Total interest from all sources	2017-12-31	$2,842
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$530,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$530,335
Administrative expenses professional fees incurred	2017-12-31	$800
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$856,316
Participant contributions at end of year	2017-12-31	$66,190
Participant contributions at beginning of year	2017-12-31	$65,731
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$14,070
Administrative expenses (other) incurred	2017-12-31	$221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,271,256
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,479,193
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,207,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$18,933
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,725,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,492,087
Interest on participant loans	2017-12-31	$2,842
Value of interest in common/collective trusts at end of year	2017-12-31	$1,687,481
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,650,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,104,272
Net investment gain or loss from common/collective trusts	2017-12-31	$33,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$489,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$740,003
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2017-12-31	364158243
2016 : MORAN & COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,293,301
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,008,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$991,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,317,011
Value of total assets at end of year	2016-12-31	$15,207,937
Value of total assets at beginning of year	2016-12-31	$13,923,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,866
Total interest from all sources	2016-12-31	$3,312
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$361,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$361,445
Administrative expenses professional fees incurred	2016-12-31	$240
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$820,768
Participant contributions at end of year	2016-12-31	$65,731
Participant contributions at beginning of year	2016-12-31	$90,689
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$23,315
Other income not declared elsewhere	2016-12-31	$-16,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,284,480
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,207,937
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,923,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$16,626
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,492,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,106,420
Interest on participant loans	2016-12-31	$3,312
Value of interest in common/collective trusts at end of year	2016-12-31	$1,650,119
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,726,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$596,250
Net investment gain or loss from common/collective trusts	2016-12-31	$31,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$472,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$991,955
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2016-12-31	364158243
2015 : MORAN & COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,267,303
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,072,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,056,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,334,459
Value of total assets at end of year	2015-12-31	$13,923,457
Value of total assets at beginning of year	2015-12-31	$13,728,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,675
Total interest from all sources	2015-12-31	$4,844
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$445,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$445,660
Administrative expenses professional fees incurred	2015-12-31	$435
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$799,109
Participant contributions at end of year	2015-12-31	$90,689
Participant contributions at beginning of year	2015-12-31	$144,457
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$86,542
Other income not declared elsewhere	2015-12-31	$-28,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$194,466
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,923,457
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,728,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$16,240
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,106,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,947,645
Interest on participant loans	2015-12-31	$4,844
Value of interest in common/collective trusts at end of year	2015-12-31	$1,726,348
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,636,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-520,724
Net investment gain or loss from common/collective trusts	2015-12-31	$32,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$448,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,056,162
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2015-12-31	364158243
2014 : MORAN & COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,345,328
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$803,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$786,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,182,196
Value of total assets at end of year	2014-12-31	$13,728,991
Value of total assets at beginning of year	2014-12-31	$12,186,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$16,027
Total interest from all sources	2014-12-31	$3,550
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$487,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$487,290
Administrative expenses professional fees incurred	2014-12-31	$837
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$750,555
Participant contributions at end of year	2014-12-31	$144,457
Participant contributions at beginning of year	2014-12-31	$68,774
Other income not declared elsewhere	2014-12-31	$39,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,542,320
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,728,991
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,186,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$15,190
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$11,947,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,657,047
Interest on participant loans	2014-12-31	$3,550
Value of interest in common/collective trusts at end of year	2014-12-31	$1,636,889
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,460,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$605,124
Net investment gain or loss from common/collective trusts	2014-12-31	$27,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$431,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$786,981
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2014-12-31	364158243
2013 : MORAN & COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,063,738
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$510,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$496,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,047,811
Value of total assets at end of year	2013-12-31	$12,186,671
Value of total assets at beginning of year	2013-12-31	$9,633,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,577
Total interest from all sources	2013-12-31	$2,515
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$340,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$340,867
Administrative expenses professional fees incurred	2013-12-31	$755
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$651,653
Participant contributions at end of year	2013-12-31	$68,774
Participant contributions at beginning of year	2013-12-31	$68,506
Other income not declared elsewhere	2013-12-31	$-58,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,553,516
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,186,671
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,633,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$12,822
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,657,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,215,122
Interest on participant loans	2013-12-31	$2,515
Value of interest in common/collective trusts at end of year	2013-12-31	$1,460,850
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,349,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,730,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$396,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$496,645
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2013-12-31	364158243
2012 : MORAN & COMPANY 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,106,030
Total of all expenses incurred	2012-12-31	$352,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$340,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,102,105
Value of total assets at end of year	2012-12-31	$9,633,155
Value of total assets at beginning of year	2012-12-31	$7,879,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,663
Total interest from all sources	2012-12-31	$1,296
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$272,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$272,275
Administrative expenses professional fees incurred	2012-12-31	$615
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$682,091
Participant contributions at end of year	2012-12-31	$68,506
Participant contributions at beginning of year	2012-12-31	$18,745
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$18,287
Other income not declared elsewhere	2012-12-31	$6,777
Administrative expenses (other) incurred	2012-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,753,826
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,633,155
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,879,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$11,046
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,215,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,484,322
Interest on participant loans	2012-12-31	$1,296
Value of interest in common/collective trusts at end of year	2012-12-31	$1,349,527
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,376,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$694,173
Net investment gain or loss from common/collective trusts	2012-12-31	$29,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$401,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$340,541
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2012-12-31	364158243
2011 : MORAN & COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,002,223
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$253,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$242,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$971,352
Value of total assets at end of year	2011-12-31	$7,879,329
Value of total assets at beginning of year	2011-12-31	$7,130,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,755
Total interest from all sources	2011-12-31	$1,145
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$227,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$227,076
Administrative expenses professional fees incurred	2011-12-31	$813
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$650,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$600,250
Participant contributions at end of year	2011-12-31	$18,745
Participant contributions at beginning of year	2011-12-31	$37,172
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,197
Other income not declared elsewhere	2011-12-31	$32,779
Administrative expenses (other) incurred	2011-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$749,114
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,879,329
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,130,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$9,939
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,484,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,954,167
Interest on participant loans	2011-12-31	$1,145
Value of interest in common/collective trusts at end of year	2011-12-31	$1,376,262
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$1,138,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-274,954
Net investment gain or loss from common/collective trusts	2011-12-31	$26,222
Net gain/loss from 103.12 investment entities	2011-12-31	$18,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$364,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$242,354
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BURKE, MONTAGUE & ASSOCIATES L.L.C.
Accountancy firm EIN	2011-12-31	364158243
2010 : MORAN & COMPANY 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,828,828
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$475,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$465,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$935,479
Value of total assets at end of year	2010-12-31	$7,130,215
Value of total assets at beginning of year	2010-12-31	$5,776,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,644
Total interest from all sources	2010-12-31	$1,989
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$147,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$147,292
Administrative expenses professional fees incurred	2010-12-31	$996
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$650,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$576,968
Participant contributions at end of year	2010-12-31	$37,172
Participant contributions at beginning of year	2010-12-31	$34,281
Other income not declared elsewhere	2010-12-31	$41,859
Administrative expenses (other) incurred	2010-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,353,661
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,130,215
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,776,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$8,637
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,954,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,799,698
Interest on participant loans	2010-12-31	$1,989
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$1,138,876
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$942,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$702,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$358,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$465,523
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BURKE, MONTAGUE & ASSOCIATES, LLC
Accountancy firm EIN	2010-12-31	364158243
2009 : MORAN & COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MORAN & COMPANY 401(K) PLAN

2022: MORAN & COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MORAN & COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MORAN & COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MORAN & COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MORAN & COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MORAN & COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MORAN & COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MORAN & COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MORAN & COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MORAN & COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MORAN & COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MORAN & COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MORAN & COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MORAN & COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

MORAN & SONS HOLDINGS, INC. DEFINED BENEFIT [EIN = 562404215]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MORAN & COMPANY
Employer identification number (EIN):	362979476
NAIC Classification:	531310

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1997-04-23
Company Identification Number:	0011499306
Legal Registered Office Address:	1 N FRANKLIN ST STE 700 CHICAGO United States of America (USA) 60606