MORALES ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 587110 |
| Net assets as of the end of the plan year | 2025-10-13 | 3647291 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 3294236 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 3000000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 336766 |
| Other contributions to plan in this plan year | 2025-10-13 | 3343 |
| Other income to plan in this plan year | 2025-10-13 | 437597 |
| Plan net income in this plan year | 2025-10-13 | 353055 |
| Net assets as of the end of the plan year | 2025-10-13 | 3647291 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 3294236 |
| Employer contributions to plan in this plan year | 2025-10-13 | 162459 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 5520 |
| 2024 : MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-13 | 291911 |
| Net assets as of the end of the plan year | 2024-10-13 | 3294236 |
| Total assets as of the beginning of the plan year | 2024-10-13 | 2654793 |
| Value of plan covered by a fidelity bond | 2024-10-13 | 3000000 |
| Participant contributions to plan in this plan year | 2024-10-13 | 323335 |
| Other income to plan in this plan year | 2024-10-13 | 446937 |
| Plan net income in this plan year | 2024-10-13 | 639443 |
| Net assets as of the end of the plan year | 2024-10-13 | 3294236 |
| Net assets as of the beginning of the plan year | 2024-10-13 | 2654793 |
| Employer contributions to plan in this plan year | 2024-10-13 | 161082 |
| 2022 : MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $330,313 |
| Total of all expenses incurred | 2022-12-31 | $340,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $321,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $789,550 |
| Value of total assets at end of year | 2022-12-31 | $2,654,793 |
| Value of total assets at beginning of year | 2022-12-31 | $2,664,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $327,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $288,715 |
| 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 | $-9,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,654,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,664,522 |
| 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 | $2,654,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,664,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-459,237 |
| 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 | Yes |
| 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 | $173,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $321,067 |
| Contract administrator fees | 2022-12-31 | $18,975 |
| 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 | KATZ SAPPER AND MILLER LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| Total income from all sources (including contributions) | 2022-01-01 | $330,313 |
| Total of all expenses incurred | 2022-01-01 | $340,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $321,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $789,550 |
| Value of total assets at end of year | 2022-01-01 | $2,654,793 |
| Value of total assets at beginning of year | 2022-01-01 | $2,664,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $327,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $288,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,654,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,664,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,654,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,664,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-459,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $173,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $321,067 |
| Contract administrator fees | 2022-01-01 | $18,975 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KATZ SAPPER AND MILLER LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $923,555 |
| Total of all expenses incurred | 2021-12-31 | $217,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $199,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $596,867 |
| Value of total assets at end of year | 2021-12-31 | $2,664,522 |
| Value of total assets at beginning of year | 2021-12-31 | $1,958,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $385,224 |
| 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 | $13,580 |
| 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 | $705,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,664,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,958,662 |
| 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 | $2,664,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,958,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $326,688 |
| 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 | Yes |
| 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 | $198,063 |
| 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 | $199,985 |
| Contract administrator fees | 2021-12-31 | $17,710 |
| 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 | ALERDING & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 352043580 |
| 2020 : MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $741,840 |
| Total of all expenses incurred | 2020-12-31 | $371,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $358,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,391 |
| Value of total assets at end of year | 2020-12-31 | $1,958,662 |
| Value of total assets at beginning of year | 2020-12-31 | $1,588,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $318,453 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,150 |
| 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 | $370,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,958,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,588,441 |
| 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 | $1,958,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,548,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $273,449 |
| 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 | $149,938 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $33,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $358,741 |
| Contract administrator fees | 2020-12-31 | $12,878 |
| 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 | ALERDING & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 352043580 |
| 2019 : MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $712,722 |
| Total of all expenses incurred | 2019-12-31 | $125,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $472,485 |
| Value of total assets at end of year | 2019-12-31 | $1,588,441 |
| Value of total assets at beginning of year | 2019-12-31 | $1,001,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $324,625 |
| Participant contributions at end of year | 2019-12-31 | $6,150 |
| Participant contributions at beginning of year | 2019-12-31 | $9,167 |
| 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 | $587,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,588,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,001,100 |
| 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 | $1,548,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $958,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $240,237 |
| 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 | Yes |
| 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 | $147,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $33,918 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,982 |
| Contract administrator fees | 2019-12-31 | $10,399 |
| 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 | ALERDING & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 352043580 |
| 2018 : MORALES ENTERPRISES, INC., RETIREMENT READINESS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $449,476 |
| Total of all expenses incurred | 2018-12-31 | $105,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $505,088 |
| Value of total assets at end of year | 2018-12-31 | $1,001,100 |
| Value of total assets at beginning of year | 2018-12-31 | $657,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $308,333 |
| Participant contributions at end of year | 2018-12-31 | $9,167 |
| Participant contributions at beginning of year | 2018-12-31 | $7,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,430 |
| 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 | $343,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,001,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $657,592 |
| 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 | $958,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $647,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $163,325 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,658 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,504 |
| Contract administrator fees | 2018-12-31 | $8,464 |
| 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 | ALERDING & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 352043580 |
