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Plan Name | MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MORIAH INCORPORATED DBA EISENHOWER CENTER |
Employer identification number (EIN): | 383118088 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about MORIAH INCORPORATED DBA EISENHOWER CENTER
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1983-03-14 |
Company Identification Number: | 89797 |
Legal Registered Office Address: |
PO BOX 824 DORSET United States of America (USA) 05251 |
More information about MORIAH INCORPORATED DBA EISENHOWER CENTER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2017-10-01 | ||||
002 | 2016-10-01 | MATTHEW INGRAM | |||
002 | 2015-10-01 | MATTHEW INGRAM | |||
002 | 2014-10-01 | MATTHEW INGRAM | |||
002 | 2013-10-01 | MATTHEW INGRAM | |||
002 | 2012-10-01 | MATTHEW INGRAM | |||
002 | 2011-10-01 | MATTHEW INGRAM | |||
002 | 2010-10-01 | MATTHEW INGRAM | |||
002 | 2009-10-01 | MATTHEW INGRAM | |||
002 | 2009-10-01 | MATTHEW INGRAM | |||
002 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 135 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 151 |
Total of all active and inactive participants | 2021-10-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 1 |
Total participants | 2021-10-01 | 336 |
Number of participants with account balances | 2021-10-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 61 |
2020: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 156 |
Total of all active and inactive participants | 2020-10-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 357 |
Number of participants with account balances | 2020-10-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 68 |
2019: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 235 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 104 |
Total of all active and inactive participants | 2019-10-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 359 |
Number of participants with account balances | 2019-10-01 | 353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 34 |
2018: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 222 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 108 |
Total of all active and inactive participants | 2018-10-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 352 |
Number of participants with account balances | 2018-10-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 46 |
2017: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 229 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 104 |
Total of all active and inactive participants | 2017-10-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 2 |
Total participants | 2017-10-01 | 360 |
Number of participants with account balances | 2017-10-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 49 |
2016: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 218 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 92 |
Total of all active and inactive participants | 2016-10-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 344 |
Number of participants with account balances | 2016-10-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 47 |
2015: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 227 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 81 |
Total of all active and inactive participants | 2015-10-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 344 |
Number of participants with account balances | 2015-10-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 45 |
2014: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 214 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 79 |
Total of all active and inactive participants | 2014-10-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 329 |
Number of participants with account balances | 2014-10-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 44 |
2013: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 204 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 87 |
Total of all active and inactive participants | 2013-10-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 329 |
Number of participants with account balances | 2013-10-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 54 |
2012: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 232 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 59 |
Total of all active and inactive participants | 2012-10-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 324 |
Number of participants with account balances | 2012-10-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 34 |
2011: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 201 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 60 |
Total of all active and inactive participants | 2011-10-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 285 |
Number of participants with account balances | 2011-10-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 29 |
2010: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 209 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 58 |
Total of all active and inactive participants | 2010-10-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 277 |
Number of participants with account balances | 2010-10-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 31 |
2009: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 196 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 54 |
Total of all active and inactive participants | 2009-10-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 252 |
Number of participants with account balances | 2009-10-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 40 |
Measure | Date | Value |
---|---|---|
2022 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,128,000 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,128,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,207,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,765,274 |
Expenses. Interest paid | 2022-09-30 | $325,655 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $325,655 |
Total income from all sources (including contributions) | 2022-09-30 | $2,060,845 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,638,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,309,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $885,169 |
Value of total assets at end of year | 2022-09-30 | $16,661,656 |
Value of total assets at beginning of year | 2022-09-30 | $17,796,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,630 |
Total interest from all sources | 2022-09-30 | $3,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,300,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $5,207,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $5,765,274 |
Administrative expenses (other) incurred | 2022-09-30 | $2,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-577,403 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $11,454,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,031,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $963,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $970,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $970,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $15,698,002 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $16,826,002 |
Contributions received in cash from employer | 2022-09-30 | $885,169 |
Income. Dividends from common stock | 2022-09-30 | $2,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,309,963 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-09-30 | 410746749 |
2021 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-3,008,000 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-3,008,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,765,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,291,552 |
Expenses. Interest paid | 2021-09-30 | $357,232 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $357,232 |
Total income from all sources (including contributions) | 2021-09-30 | $-194,295 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,724,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,364,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $883,510 |
Value of total assets at end of year | 2021-09-30 | $17,796,914 |
Value of total assets at beginning of year | 2021-09-30 | $20,241,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,292 |
Total interest from all sources | 2021-09-30 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,930,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $5,765,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,291,552 |
Administrative expenses (other) incurred | 2021-09-30 | $2,292 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $26,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-1,918,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,031,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $13,950,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $970,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $380,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $380,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $16,826,002 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $19,834,002 |
Contributions received in cash from employer | 2021-09-30 | $883,510 |
Income. Dividends from common stock | 2021-09-30 | $1,930,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,364,768 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-09-30 | 410746749 |
2020 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $329,000 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $329,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,291,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,788,041 |
Expenses. Interest paid | 2020-09-30 | $387,021 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $387,021 |
Total income from all sources (including contributions) | 2020-09-30 | $3,223,146 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $2,182,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,793,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $883,510 |
Value of total assets at end of year | 2020-09-30 | $20,241,779 |
Value of total assets at beginning of year | 2020-09-30 | $19,697,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,902 |
Total interest from all sources | 2020-09-30 | $1,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,008,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,291,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $6,788,041 |
Administrative expenses (other) incurred | 2020-09-30 | $1,902 |
Total non interest bearing cash at end of year | 2020-09-30 | $26,990 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $20,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,040,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $13,950,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $12,909,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $380,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $171,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $171,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $19,834,002 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $19,505,002 |
Contributions received in cash from employer | 2020-09-30 | $883,510 |
Income. Dividends from common stock | 2020-09-30 | $2,008,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,793,414 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-09-30 | 410746749 |
2019 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,786,000 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,786,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,788,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,258,427 |
Expenses. Interest paid | 2019-09-30 | $413,124 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $413,124 |
Total income from all sources (including contributions) | 2019-09-30 | $478,406 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,664,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,250,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $883,510 |
Value of total assets at end of year | 2019-09-30 | $19,697,459 |
Value of total assets at beginning of year | 2019-09-30 | $21,354,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,548 |
Total interest from all sources | 2019-09-30 | $896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,380,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $6,788,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $7,258,427 |
Administrative expenses (other) incurred | 2019-09-30 | $1,548 |
Total non interest bearing cash at end of year | 2019-09-30 | $20,631 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $57,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,186,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $12,909,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,095,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $171,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $6,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $6,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $19,505,002 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $21,291,002 |
Contributions received in cash from employer | 2019-09-30 | $883,510 |
Income. Dividends from common stock | 2019-09-30 | $1,380,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,250,125 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-09-30 | 410746749 |
2018 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,034,000 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,034,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,258,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,184,048 |
Expenses. Interest paid | 2018-09-30 | $425,906 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $425,906 |
Total income from all sources (including contributions) | 2018-09-30 | $1,018,115 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,552,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,125,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $951,861 |
Value of total assets at end of year | 2018-09-30 | $21,354,236 |
Value of total assets at beginning of year | 2018-09-30 | $20,814,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,548 |
Total interest from all sources | 2018-09-30 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,100,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $7,258,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $6,184,048 |
Administrative expenses (other) incurred | 2018-09-30 | $1,548 |
Total non interest bearing cash at end of year | 2018-09-30 | $57,234 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $15,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-534,342 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,095,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,630,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $6,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $5,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $5,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $21,291,002 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $20,793,019 |
Contributions received in cash from employer | 2018-09-30 | $951,861 |
Income. Dividends from common stock | 2018-09-30 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,125,003 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-09-30 | 410746749 |
2017 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,843,981 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1,843,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,184,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,561,999 |
Expenses. Interest paid | 2017-09-30 | $373,278 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $373,278 |
Total income from all sources (including contributions) | 2017-09-30 | $-17,375 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,457,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,082,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $751,229 |
Value of total assets at end of year | 2017-09-30 | $20,814,199 |
Value of total assets at beginning of year | 2017-09-30 | $23,667,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,630 |
Total interest from all sources | 2017-09-30 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,075,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $6,184,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $6,561,999 |
Administrative expenses (other) incurred | 2017-09-30 | $1,630 |
Total non interest bearing cash at end of year | 2017-09-30 | $15,855 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $6,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-2,474,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,630,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $17,105,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Interest earned on other investments | 2017-09-30 | $294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $5,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $6,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $6,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $83 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $20,793,019 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $23,654,288 |
Contributions received in cash from employer | 2017-09-30 | $751,229 |
Income. Dividends from common stock | 2017-09-30 | $1,075,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,082,641 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-09-30 | 410746749 |
2016 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,248,461 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,248,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,561,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,918,556 |
Expenses. Interest paid | 2016-09-30 | $394,672 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $394,672 |
Total income from all sources (including contributions) | 2016-09-30 | $5,050,006 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,056,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,659,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $751,229 |
Value of total assets at end of year | 2016-09-30 | $23,667,074 |
Value of total assets at beginning of year | 2016-09-30 | $21,029,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,599 |
Total interest from all sources | 2016-09-30 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,050,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $6,561,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $6,918,556 |
Administrative expenses (other) incurred | 2016-09-30 | $1,599 |
Total non interest bearing cash at end of year | 2016-09-30 | $6,035 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $19,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,993,904 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $17,105,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $14,111,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $6,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $48,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $48,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $46 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $23,654,288 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $20,962,000 |
Contributions received in cash from employer | 2016-09-30 | $751,229 |
Income. Dividends from common stock | 2016-09-30 | $1,050,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,659,831 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-09-30 | 410746749 |
2015 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,363,000 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,363,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,918,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,218,326 |
Expenses. Interest paid | 2015-09-30 | $414,855 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $414,855 |
Total income from all sources (including contributions) | 2015-09-30 | $901,964 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $2,566,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,095,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $714,108 |
Value of total assets at end of year | 2015-09-30 | $21,029,727 |
Value of total assets at beginning of year | 2015-09-30 | $22,994,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $56,710 |
Total interest from all sources | 2015-09-30 | $856 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,550,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $54,812 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $6,918,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $7,218,326 |
Administrative expenses (other) incurred | 2015-09-30 | $1,898 |
Total non interest bearing cash at end of year | 2015-09-30 | $19,522 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $19,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,665,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $14,111,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $15,776,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $48,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $649,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $649,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $20,962,000 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $22,325,000 |
Contributions received in cash from employer | 2015-09-30 | $714,108 |
Income. Dividends from common stock | 2015-09-30 | $1,550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,095,410 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-09-30 | 410746749 |
2014 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $752,000 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $752,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,218,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,535,661 |
Expenses. Interest paid | 2014-09-30 | $433,894 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $433,894 |
Total income from all sources (including contributions) | 2014-09-30 | $3,053,714 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,094,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,586,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $752,632 |
Value of total assets at end of year | 2014-09-30 | $22,994,508 |
Value of total assets at beginning of year | 2014-09-30 | $22,353,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $74,517 |
Total interest from all sources | 2014-09-30 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,549,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $71,976 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $5,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $7,218,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $7,535,661 |
Administrative expenses (other) incurred | 2014-09-30 | $2,541 |
Total non interest bearing cash at end of year | 2014-09-30 | $19,880 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $38,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $958,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $15,776,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,817,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $649,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $741,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $741,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $82 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $22,325,000 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $21,573,000 |
Contributions received in cash from employer | 2014-09-30 | $752,632 |
Income. Dividends from common stock | 2014-09-30 | $1,549,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,586,510 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-09-30 | 410746749 |
2013 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $470,000 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $470,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,535,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,835,033 |
Expenses. Interest paid | 2013-09-30 | $451,857 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $451,857 |
Total income from all sources (including contributions) | 2013-09-30 | $3,038,409 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,196,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,685,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $750,340 |
Value of total assets at end of year | 2013-09-30 | $22,353,050 |
Value of total assets at beginning of year | 2013-09-30 | $21,810,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $59,675 |
Total interest from all sources | 2013-09-30 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,818,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $59,660 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $7,535,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,835,033 |
Administrative expenses (other) incurred | 2013-09-30 | $15 |
Total non interest bearing cash at end of year | 2013-09-30 | $38,455 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $46,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $841,768 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,817,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,975,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $741,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $646,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $646,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $69 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $21,573,000 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $21,103,000 |
Contributions received in cash from employer | 2013-09-30 | $750,340 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $14,998 |
Income. Dividends from common stock | 2013-09-30 | $1,818,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,685,109 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-09-30 | 410746749 |
2012 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $987,000 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $987,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,835,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,131,327 |
Expenses. Interest paid | 2012-09-30 | $468,870 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $468,870 |
Total income from all sources (including contributions) | 2012-09-30 | $2,907,885 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,505,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $971,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $766,228 |
Value of total assets at end of year | 2012-09-30 | $21,810,654 |
Value of total assets at beginning of year | 2012-09-30 | $20,704,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $64,838 |
Total interest from all sources | 2012-09-30 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,154,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $64,793 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,835,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $8,131,327 |
Administrative expenses (other) incurred | 2012-09-30 | $45 |
Total non interest bearing cash at end of year | 2012-09-30 | $46,124 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $26,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,402,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,975,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,573,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $646,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $561,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $561,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $55 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $21,103,000 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $20,116,000 |
Contributions received in cash from employer | 2012-09-30 | $766,228 |
Employer contributions (assets) at end of year | 2012-09-30 | $14,998 |
Income. Dividends from common stock | 2012-09-30 | $1,154,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $971,564 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-09-30 | 410746749 |
2011 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,833,000 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,833,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,131,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,558,875 |
Expenses. Interest paid | 2011-09-30 | $490,904 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $490,904 |
Total income from all sources (including contributions) | 2011-09-30 | $107,494 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,449,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $899,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $932,387 |
Value of total assets at end of year | 2011-09-30 | $20,704,335 |
Value of total assets at beginning of year | 2011-09-30 | $22,473,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $59,245 |
Total interest from all sources | 2011-09-30 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,008,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $59,215 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $8,131,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $8,558,875 |
Administrative expenses (other) incurred | 2011-09-30 | $30 |
Total non interest bearing cash at end of year | 2011-09-30 | $26,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,341,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,573,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $13,914,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $561,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $461,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $461,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $20,116,000 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $21,949,000 |
Contributions received in cash from employer | 2011-09-30 | $932,387 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $62,602 |
Income. Dividends from common stock | 2011-09-30 | $1,008,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $899,055 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-09-30 | 410746749 |
2010 : MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: MORIAH INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |