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Plan Name | MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MORLEY COMPANIES, INC. |
Employer identification number (EIN): | 382687736 |
NAIC Classification: | 561500 |
Additional information about MORLEY COMPANIES, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1991-04-15 |
Company Identification Number: | 19911025667 |
Legal Registered Office Address: |
20 Boulder Crescent St Ste 100 Colorado Springs United States of America (USA) 80903 |
More information about MORLEY COMPANIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD MOTT | |||
001 | 2016-01-01 | RICHARD MOTT | |||
001 | 2015-01-01 | RICHARD J. MOTT | |||
001 | 2014-01-01 | RICHARD J. MOTT | |||
001 | 2013-01-01 | RICHARD J. MOTT | |||
001 | 2012-01-01 | RICHARD J. MOTT | |||
001 | 2011-01-01 | RICHARD J. MOTT | |||
001 | 2010-01-01 | RICHARD J. MOTT | |||
001 | 2009-01-01 | RICHARD J. MOTT |
Measure | Date | Value |
---|---|---|
2022: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,855 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,879 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 172 |
Total of all active and inactive participants | 2022-01-01 | 2,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 2,058 |
Number of participants with account balances | 2022-01-01 | 1,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 109 |
2021: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,129 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,634 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 136 |
Total of all active and inactive participants | 2021-01-01 | 1,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,782 |
Number of participants with account balances | 2021-01-01 | 834 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 67 |
2020: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,898 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 171 |
Total of all active and inactive participants | 2020-01-01 | 2,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2,078 |
Number of participants with account balances | 2020-01-01 | 858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 58 |
2019: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,871 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 152 |
Total of all active and inactive participants | 2019-01-01 | 2,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,028 |
Number of participants with account balances | 2019-01-01 | 865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 128 |
2018: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,834 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,615 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 165 |
Total of all active and inactive participants | 2018-01-01 | 1,784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,784 |
Number of participants with account balances | 2018-01-01 | 896 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 83 |
2017: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,893 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,380 |
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 | 186 |
Total of all active and inactive participants | 2017-01-01 | 1,566 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,566 |
Number of participants with account balances | 2017-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 52 |
2016: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,731 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,677 |
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 | 158 |
Total of all active and inactive participants | 2016-01-01 | 1,835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,835 |
Number of participants with account balances | 2016-01-01 | 785 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 76 |
2015: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,604 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,414 |
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 | 129 |
Total of all active and inactive participants | 2015-01-01 | 1,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,543 |
Number of participants with account balances | 2015-01-01 | 757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 92 |
2014: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,269 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,459 |
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 | 105 |
Total of all active and inactive participants | 2014-01-01 | 1,564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,564 |
Number of participants with account balances | 2014-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 37 |
2013: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 982 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,178 |
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 | 87 |
Total of all active and inactive participants | 2013-01-01 | 1,265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,265 |
Number of participants with account balances | 2013-01-01 | 576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 38 |
2012: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 761 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 952 |
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 | 57 |
Total of all active and inactive participants | 2012-01-01 | 1,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,009 |
Number of participants with account balances | 2012-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 33 |
2011: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 649 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 641 |
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 | 68 |
Total of all active and inactive participants | 2011-01-01 | 709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 709 |
Number of participants with account balances | 2011-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
2010: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 552 |
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 | 60 |
Total of all active and inactive participants | 2010-01-01 | 612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 612 |
Number of participants with account balances | 2010-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 17 |
2009: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 182 |
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 | 34 |
Total of all active and inactive participants | 2009-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 216 |
Number of participants with account balances | 2009-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $39,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,146 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,680,693 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,836,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,810,167 |
Value of total corrective distributions | 2022-12-31 | $578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,682,324 |
Value of total assets at end of year | 2022-12-31 | $33,257,068 |
Value of total assets at beginning of year | 2022-12-31 | $40,786,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,597 |
Total interest from all sources | 2022-12-31 | $28,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,357,353 |
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 | $1,357,353 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $2,218,675 |
Participant contributions at end of year | 2022-12-31 | $663,301 |
Participant contributions at beginning of year | 2022-12-31 | $576,639 |
Participant contributions at end of year | 2022-12-31 | $87,964 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,146 |
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 | $-7,517,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,217,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,734,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,475,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,210,260 |
Interest on participant loans | 2022-12-31 | $28,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,749,105 |
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 | $291,826 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,191 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,810,167 |
Contract administrator fees | 2022-12-31 | $25,597 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $52,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,765 |
Total income from all sources (including contributions) | 2021-12-31 | $7,474,312 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,399,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,362,538 |
Value of total corrective distributions | 2021-12-31 | $35 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,036,981 |
Value of total assets at end of year | 2021-12-31 | $40,786,899 |
Value of total assets at beginning of year | 2021-12-31 | $37,725,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,615 |
Total interest from all sources | 2021-12-31 | $36,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,352,728 |
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 | $3,352,728 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,051 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $1,903,486 |
Participant contributions at end of year | 2021-12-31 | $576,639 |
Participant contributions at beginning of year | 2021-12-31 | $823,587 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,765 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,708 |
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 | $3,075,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,734,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,659,629 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,210,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,896,421 |
Interest on participant loans | 2021-12-31 | $36,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,047,743 |
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 | $21,723 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,362,538 |
Contract administrator fees | 2021-12-31 | $29,564 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $65,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $239,324 |
Total income from all sources (including contributions) | 2020-12-31 | $7,799,746 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,926,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,852,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,179,432 |
Value of total assets at end of year | 2020-12-31 | $37,725,394 |
Value of total assets at beginning of year | 2020-12-31 | $32,025,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,376 |
Total interest from all sources | 2020-12-31 | $29,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,630,494 |
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 | $1,630,494 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,208 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
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 | $1,912,403 |
Participant contributions at end of year | 2020-12-31 | $823,587 |
Participant contributions at beginning of year | 2020-12-31 | $594,523 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $84,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $239,324 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,708 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $183,941 |
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 | $5,873,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,659,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,786,530 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,896,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,132,696 |
Interest on participant loans | 2020-12-31 | $29,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,959,883 |
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 | $229,957 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,852,271 |
Contract administrator fees | 2020-12-31 | $57,168 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $239,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,848 |
Total income from all sources (including contributions) | 2019-12-31 | $8,803,510 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,632,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,549,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,038,991 |
Value of total assets at end of year | 2019-12-31 | $32,025,854 |
Value of total assets at beginning of year | 2019-12-31 | $25,661,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,844 |
Total interest from all sources | 2019-12-31 | $27,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,657,394 |
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 | $1,657,394 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,804 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 | $2,081,111 |
Participant contributions at end of year | 2019-12-31 | $594,523 |
Participant contributions at beginning of year | 2019-12-31 | $560,486 |
Participant contributions at end of year | 2019-12-31 | $84,865 |
Participant contributions at beginning of year | 2019-12-31 | $75,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $198,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,848 |
Total non interest bearing cash at end of year | 2019-12-31 | $183,941 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,170,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,786,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,615,941 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,132,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,991,519 |
Interest on participant loans | 2019-12-31 | $27,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,079,509 |
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 | $759,519 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,528 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,549,077 |
Contract administrator fees | 2019-12-31 | $78,040 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $45,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,315 |
Total income from all sources (including contributions) | 2018-12-31 | $1,216,996 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,560,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,497,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,811,633 |
Value of total assets at end of year | 2018-12-31 | $25,661,789 |
Value of total assets at beginning of year | 2018-12-31 | $26,998,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,974 |
Total interest from all sources | 2018-12-31 | $22,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,772,453 |
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 | $1,772,453 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,974,190 |
Participant contributions at end of year | 2018-12-31 | $560,486 |
Participant contributions at beginning of year | 2018-12-31 | $550,996 |
Participant contributions at end of year | 2018-12-31 | $75,168 |
Participant contributions at beginning of year | 2018-12-31 | $64,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,315 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,250 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,153 |
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 | $-1,343,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,615,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,959,146 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,991,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,340,160 |
Interest on participant loans | 2018-12-31 | $22,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,389,120 |
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 | $725,798 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,966 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,497,227 |
Contract administrator fees | 2018-12-31 | $62,974 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $39,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,937 |
Total income from all sources (including contributions) | 2017-12-31 | $6,230,729 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,154,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,093,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,579,981 |
Value of total assets at end of year | 2017-12-31 | $26,998,461 |
Value of total assets at beginning of year | 2017-12-31 | $21,913,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,623 |
Total interest from all sources | 2017-12-31 | $16,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,351,929 |
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 | $1,351,929 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 | $1,720,716 |
Participant contributions at end of year | 2017-12-31 | $550,996 |
Participant contributions at beginning of year | 2017-12-31 | $448,092 |
Participant contributions at end of year | 2017-12-31 | $64,593 |
Participant contributions at beginning of year | 2017-12-31 | $63,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $232,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,937 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,153 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,221 |
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 | $5,075,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,959,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,883,151 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,340,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,360,664 |
Interest on participant loans | 2017-12-31 | $16,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,282,819 |
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 | $626,721 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,332 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,093,111 |
Contract administrator fees | 2017-12-31 | $61,623 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $29,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,307 |
Total income from all sources (including contributions) | 2016-12-31 | $3,241,894 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $952,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $896,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,289,380 |
Value of total assets at end of year | 2016-12-31 | $21,913,088 |
Value of total assets at beginning of year | 2016-12-31 | $19,618,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,985 |
Total interest from all sources | 2016-12-31 | $12,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $811,881 |
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 | $811,881 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
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 | $1,580,858 |
Participant contributions at end of year | 2016-12-31 | $448,092 |
Participant contributions at beginning of year | 2016-12-31 | $389,297 |
Participant contributions at end of year | 2016-12-31 | $63,142 |
Participant contributions at beginning of year | 2016-12-31 | $55,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,307 |
Other income not declared elsewhere | 2016-12-31 | $2,507 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,221 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,361 |
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 | $2,289,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,883,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,593,669 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,360,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,143,566 |
Interest on participant loans | 2016-12-31 | $12,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $586,330 |
Employer contributions (assets) at end of year | 2016-12-31 | $22,969 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $896,427 |
Contract administrator fees | 2016-12-31 | $55,985 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $25,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,071 |
Total income from all sources (including contributions) | 2015-12-31 | $2,222,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,153,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,085,009 |
Value of total corrective distributions | 2015-12-31 | $13,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,294,446 |
Value of total assets at end of year | 2015-12-31 | $19,618,976 |
Value of total assets at beginning of year | 2015-12-31 | $18,571,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,477 |
Total interest from all sources | 2015-12-31 | $14,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,207,643 |
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 | $1,207,643 |
Administrative expenses professional fees incurred | 2015-12-31 | $55,477 |
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 | $1,560,081 |
Participant contributions at end of year | 2015-12-31 | $389,297 |
Participant contributions at beginning of year | 2015-12-31 | $457,502 |
Participant contributions at end of year | 2015-12-31 | $55,835 |
Participant contributions at beginning of year | 2015-12-31 | $46,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $201,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,071 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,361 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,510 |
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 | $1,069,446 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,593,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,524,223 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,143,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,037,185 |
Interest on participant loans | 2015-12-31 | $14,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,293,926 |
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 | $532,475 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,917 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,085,009 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $47,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,134 |
Total income from all sources (including contributions) | 2014-12-31 | $2,954,410 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $443,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $389,768 |
Value of total corrective distributions | 2014-12-31 | $9,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,079,558 |
Value of total assets at end of year | 2014-12-31 | $18,571,294 |
Value of total assets at beginning of year | 2014-12-31 | $16,072,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,348 |
Total interest from all sources | 2014-12-31 | $15,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,245,220 |
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 | $1,245,220 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,391,203 |
Participant contributions at end of year | 2014-12-31 | $457,502 |
Participant contributions at beginning of year | 2014-12-31 | $490,294 |
Participant contributions at end of year | 2014-12-31 | $46,815 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $228,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,134 |
Other income not declared elsewhere | 2014-12-31 | $6 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,510 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,486 |
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 | $2,511,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,524,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,013,123 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,037,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,577,477 |
Interest on participant loans | 2014-12-31 | $15,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-385,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $459,691 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,282 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $389,768 |
Contract administrator fees | 2014-12-31 | $44,348 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $59,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,434 |
Total income from all sources (including contributions) | 2013-12-31 | $4,527,835 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $358,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $320,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,757,507 |
Value of total assets at end of year | 2013-12-31 | $16,072,257 |
Value of total assets at beginning of year | 2013-12-31 | $11,872,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,842 |
Total interest from all sources | 2013-12-31 | $12,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $628,244 |
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 | $628,244 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,230,386 |
Participant contributions at end of year | 2013-12-31 | $490,294 |
Participant contributions at beginning of year | 2013-12-31 | $378,210 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,434 |
Other income not declared elsewhere | 2013-12-31 | $854 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,486 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,795 |
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 | $4,168,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,013,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,844,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,577,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,487,692 |
Interest on participant loans | 2013-12-31 | $12,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,128,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $458,707 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $320,133 |
Contract administrator fees | 2013-12-31 | $38,842 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,543 |
Total income from all sources (including contributions) | 2012-12-31 | $2,658,141 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $407,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $374,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,435,906 |
Value of total assets at end of year | 2012-12-31 | $11,872,697 |
Value of total assets at beginning of year | 2012-12-31 | $9,615,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,455 |
Total interest from all sources | 2012-12-31 | $11,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,781 |
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 | $284,781 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $1,042,008 |
Participant contributions at end of year | 2012-12-31 | $378,210 |
Participant contributions at beginning of year | 2012-12-31 | $365,904 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,543 |
Other income not declared elsewhere | 2012-12-31 | $4,753 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,795 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $2,250,341 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,844,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,593,922 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,487,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,249,561 |
Interest on participant loans | 2012-12-31 | $11,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $920,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
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 | $378,224 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $374,345 |
Contract administrator fees | 2012-12-31 | $33,455 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $21,543 |
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 | $1,083,049 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $763,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $721,516 |
Value of total corrective distributions | 2011-12-31 | $21,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,300,949 |
Value of total assets at end of year | 2011-12-31 | $9,615,465 |
Value of total assets at beginning of year | 2011-12-31 | $9,274,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,214 |
Total interest from all sources | 2011-12-31 | $19,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,112 |
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 | $120,112 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $897,416 |
Participant contributions at end of year | 2011-12-31 | $365,904 |
Participant contributions at beginning of year | 2011-12-31 | $262,722 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $33,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,543 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
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 | $319,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,593,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,274,146 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,249,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,965,477 |
Interest on participant loans | 2011-12-31 | $11,696 |
Interest earned on other investments | 2011-12-31 | $8,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-357,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
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 | $313,550 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $721,516 |
Contract administrator fees | 2011-12-31 | $20,214 |
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 | THE REHMANN GROUP |
Accountancy firm EIN | 2011-12-31 | 382775013 |
2010 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 | $2,179,428 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $244,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,311,459 |
Value of total assets at end of year | 2010-12-31 | $9,274,146 |
Value of total assets at beginning of year | 2010-12-31 | $7,339,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,720 |
Total interest from all sources | 2010-12-31 | $10,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,463 |
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 | $54,463 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $804,738 |
Participant contributions at end of year | 2010-12-31 | $262,722 |
Participant contributions at beginning of year | 2010-12-31 | $261,953 |
Participant contributions at end of year | 2010-12-31 | $33,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $219,183 |
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 | $1,935,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,274,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,339,032 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,965,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,077,079 |
Interest on participant loans | 2010-12-31 | $10,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $803,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
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 | $287,538 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,594 |
Contract administrator fees | 2010-12-31 | $14,720 |
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 | THE REHMANN GROUP |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 |
2022: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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: MORLEY COMPANIES, INC. 401K PROFIT SHARING PLAN & TRUST 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 |