401k Plan data: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN plan

MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 401k Plan overview

Plan Name	MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN
Plan identification number	001

MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE MOORINGS, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name: THE MOORINGS, INCORPORATED

Employer identification number (EIN): 591834357

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about THE MOORINGS, INCORPORATED

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1977-03-14

Company Identification Number: 738339

Legal Registered Office Address: 120 MOORINGS PARK DR.

NAPLES

34105

More information about THE MOORINGS, INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 RENEE DRAKE FORTE 2022-10-10
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LARISA ZADORECKY
001 2016-01-01 LARISA ZADORECKY
001 2015-01-01 LARISA ZADORECKY
001 2014-01-01 LARISA ZADORECKY
001 2013-01-01 JOANNE WALLACE
001 2012-01-01 JOANNE WALLACE JOANNE WALLACE 2013-09-16
001 2011-01-01 JOANNE WALLACE JOANNE WALLACE 2012-10-10
001 2009-01-01 JOANNE WALLACE JOANNE WALLACE 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	RENEE DRAKE FORTE	2022-10-10
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	LARISA ZADORECKY
001	2016-01-01	LARISA ZADORECKY
001	2015-01-01	LARISA ZADORECKY
001	2014-01-01	LARISA ZADORECKY
001	2013-01-01	JOANNE WALLACE
001	2012-01-01	JOANNE WALLACE		JOANNE WALLACE	2013-09-16
001	2011-01-01	JOANNE WALLACE		JOANNE WALLACE	2012-10-10
001	2009-01-01	JOANNE WALLACE		JOANNE WALLACE	2010-10-15

Plan Statistics for MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN

401k plan membership statisitcs for MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN

Measure Date Value
2022: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,038
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 764
Number of other retired or separated participants entitled to future benefits 2022-01-01 322
Total of all active and inactive participants 2022-01-01 1,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,087
Number of participants with account balances 2022-01-01 1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 50
2021: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 712
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 677
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 370
Total of all active and inactive participants 2021-01-01 1,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,049
Number of participants with account balances 2021-01-01 973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 84
2020: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 686
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 764
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 267
Total of all active and inactive participants 2020-01-01 1,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,031
Number of participants with account balances 2020-01-01 919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 21
2019: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,219
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 688
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 245
Total of all active and inactive participants 2019-01-01 933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 933
Number of participants with account balances 2019-01-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 107
2018: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,040
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 819
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 148
Total of all active and inactive participants 2018-01-01 967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 967
Number of participants with account balances 2018-01-01 704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 72
2017: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 939
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 779
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 104
Total of all active and inactive participants 2017-01-01 883
Total participants 2017-01-01 883
Number of participants with account balances 2017-01-01 704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 54
2016: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 891
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 773
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 849
Total participants 2016-01-01 849
Number of participants with account balances 2016-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 18
2015: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 846
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 763
Number of other retired or separated participants entitled to future benefits 2015-01-01 107
Total of all active and inactive participants 2015-01-01 870
Total participants 2015-01-01 870
Number of participants with account balances 2015-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 804
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 774
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 71
Total of all active and inactive participants 2014-01-01 845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 846
Number of participants with account balances 2014-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 843
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 757
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 38
Total of all active and inactive participants 2013-01-01 795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 797
Number of participants with account balances 2013-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 109
2012: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 492
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 33
Total of all active and inactive participants 2012-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 526
Number of participants with account balances 2012-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 14
2011: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 557
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 469
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 33
Total of all active and inactive participants 2011-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 503
Number of participants with account balances 2011-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 27
2009: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 440
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 70
Total of all active and inactive participants 2009-01-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 510
Number of participants with account balances 2009-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,038
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	764
Number of other retired or separated participants entitled to future benefits	2022-01-01	322
Total of all active and inactive participants	2022-01-01	1,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,087
Number of participants with account balances	2022-01-01	1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	50
2021: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	712
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	677
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	370
Total of all active and inactive participants	2021-01-01	1,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,049
Number of participants with account balances	2021-01-01	973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	84
2020: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	686
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	764
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	267
Total of all active and inactive participants	2020-01-01	1,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,031
Number of participants with account balances	2020-01-01	919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	21
2019: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,219
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	688
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	245
Total of all active and inactive participants	2019-01-01	933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	933
Number of participants with account balances	2019-01-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	107
2018: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,040
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	819
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	148
Total of all active and inactive participants	2018-01-01	967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	967
Number of participants with account balances	2018-01-01	704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	72
2017: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	939
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	779
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	104
Total of all active and inactive participants	2017-01-01	883
Total participants	2017-01-01	883
Number of participants with account balances	2017-01-01	704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	54
2016: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	891
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	773
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	849
Total participants	2016-01-01	849
Number of participants with account balances	2016-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	18
2015: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	846
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	763
Number of other retired or separated participants entitled to future benefits	2015-01-01	107
Total of all active and inactive participants	2015-01-01	870
Total participants	2015-01-01	870
Number of participants with account balances	2015-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	804
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	774
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	71
Total of all active and inactive participants	2014-01-01	845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	846
Number of participants with account balances	2014-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	843
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	757
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	38
Total of all active and inactive participants	2013-01-01	795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	797
Number of participants with account balances	2013-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	109
2012: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	492
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	33
Total of all active and inactive participants	2012-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	526
Number of participants with account balances	2012-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	14
2011: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	557
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	469
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	33
Total of all active and inactive participants	2011-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	503
Number of participants with account balances	2011-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	27
2009: MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	440
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	70
Total of all active and inactive participants	2009-01-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	510
Number of participants with account balances	2009-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN

Measure	Date	Value
2022 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-513,681
Total of all expenses incurred	2022-12-31	$2,892,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,801,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,495,463
Value of total assets at end of year	2022-12-31	$32,974,712
Value of total assets at beginning of year	2022-12-31	$36,380,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$90,925
Total interest from all sources	2022-12-31	$31,180
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$858,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$858,792
Administrative expenses professional fees incurred	2022-12-31	$56,338
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,075,955
Participant contributions at end of year	2022-12-31	$864,771
Participant contributions at beginning of year	2022-12-31	$816,772
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$206,875
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	$-3,406,213
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,974,712
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$36,380,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$34,587
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,001,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,052,379
Interest on participant loans	2022-12-31	$31,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,108,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,511,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,899,116
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	$1,212,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,801,607
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2022-12-31	410746749
2021 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$6,769,652
Total of all expenses incurred	2021-12-31	$2,991,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,900,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,114,444
Value of total assets at end of year	2021-12-31	$36,380,925
Value of total assets at beginning of year	2021-12-31	$32,602,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$90,814
Total interest from all sources	2021-12-31	$32,530
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,140,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,140,403
Administrative expenses professional fees incurred	2021-12-31	$49,360
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,872,183
Participant contributions at end of year	2021-12-31	$816,772
Participant contributions at beginning of year	2021-12-31	$798,636
Participant contributions at beginning of year	2021-12-31	$15,229
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$71,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,778,530
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$36,380,925
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,602,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$41,454
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$27,052,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,646,302
Interest on participant loans	2021-12-31	$32,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,511,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,131,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,482,275
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	$1,170,810
Employer contributions (assets) at beginning of year	2021-12-31	$10,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,900,308
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2021-12-31	410746749
2020 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,546,882
Total of all expenses incurred	2020-12-31	$3,654,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,570,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,222,506
Value of total assets at end of year	2020-12-31	$32,602,395
Value of total assets at beginning of year	2020-12-31	$29,709,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$83,860
Total interest from all sources	2020-12-31	$37,354
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$679,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$679,684
Administrative expenses professional fees incurred	2020-12-31	$44,462
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,715,793
Participant contributions at end of year	2020-12-31	$798,636
Participant contributions at beginning of year	2020-12-31	$853,791
Participant contributions at end of year	2020-12-31	$15,229
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$414,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,892,645
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,602,395
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$29,709,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$39,398
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$23,646,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,211,997
Interest on participant loans	2020-12-31	$37,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,131,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$7,643,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,607,338
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	Yes
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	$1,092,358
Employer contributions (assets) at end of year	2020-12-31	$10,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,570,377
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,063,660
Total income from all sources (including contributions)	2019-12-31	$7,063,660
Total of all expenses incurred	2019-12-31	$1,781,533
Total of all expenses incurred	2019-12-31	$1,781,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,671,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,671,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,205,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,205,808
Value of total assets at end of year	2019-12-31	$29,709,750
Value of total assets at end of year	2019-12-31	$29,709,750
Value of total assets at beginning of year	2019-12-31	$24,427,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$110,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$110,305
Total interest from all sources	2019-12-31	$42,261
Total interest from all sources	2019-12-31	$42,261
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$623,499
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$623,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$623,499
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$623,499
Administrative expenses professional fees incurred	2019-12-31	$63,897
Administrative expenses professional fees incurred	2019-12-31	$63,897
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,727,066
Contributions received from participants	2019-12-31	$1,727,066
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$320,175
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$320,175
Assets. Loans (other than to participants) at end of year	2019-12-31	$853,791
Assets. Loans (other than to participants) at end of year	2019-12-31	$853,791
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$827,432
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$827,432
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
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	$5,282,127
Value of net income/loss	2019-12-31	$5,282,127
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$29,709,750
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$29,709,750
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,427,623
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,427,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$46,408
Investment advisory and management fees	2019-12-31	$46,408
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,211,997
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,211,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,195,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,195,842
Interest on participant loans	2019-12-31	$42,261
Interest on participant loans	2019-12-31	$42,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$7,643,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$7,643,962
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,404,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,192,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,192,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$1,158,567
Contributions received in cash from employer	2019-12-31	$1,158,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,671,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,671,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$2,371,141
Total of all expenses incurred	2018-12-31	$1,711,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,604,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,239,353
Value of total assets at end of year	2018-12-31	$24,427,623
Value of total assets at beginning of year	2018-12-31	$23,768,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$107,040
Total interest from all sources	2018-12-31	$33,701
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$762,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$762,761
Administrative expenses professional fees incurred	2018-12-31	$62,907
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,628,149
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$522,389
Assets. Loans (other than to participants) at end of year	2018-12-31	$827,432
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$781,047
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	$659,608
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$24,427,623
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,768,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$44,133
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$17,195,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,880,415
Interest on participant loans	2018-12-31	$33,701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,404,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$6,106,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,664,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,088,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,604,493
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,295,238
Total of all expenses incurred	2017-12-31	$2,622,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,539,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,812,212
Value of total assets at end of year	2017-12-31	$23,768,015
Value of total assets at beginning of year	2017-12-31	$21,095,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$83,257
Total interest from all sources	2017-12-31	$32,196
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$480,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$480,084
Administrative expenses professional fees incurred	2017-12-31	$41,100
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,451,818
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$347,522
Assets. Loans (other than to participants) at end of year	2017-12-31	$781,047
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$772,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,672,534
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,768,015
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,095,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$42,157
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,880,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,687,593
Interest on participant loans	2017-12-31	$32,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$6,106,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,635,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,970,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,012,872
Income. Dividends from preferred stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,539,447
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,688,363
Total of all expenses incurred	2016-12-31	$1,681,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,608,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,338,701
Value of total assets at end of year	2016-12-31	$21,095,481
Value of total assets at beginning of year	2016-12-31	$19,088,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$72,984
Total interest from all sources	2016-12-31	$25,925
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$416,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$416,823
Administrative expenses professional fees incurred	2016-12-31	$34,834
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,313,320
Participant contributions at end of year	2016-12-31	$772,452
Participant contributions at beginning of year	2016-12-31	$595,034
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,007,101
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,095,481
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,088,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$38,150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,687,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,265,759
Interest on participant loans	2016-12-31	$25,925
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,635,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,227,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$906,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,021,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,608,278
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,674,421
Total of all expenses incurred	2015-12-31	$1,134,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,068,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,620,581
Value of total assets at end of year	2015-12-31	$19,088,380
Value of total assets at beginning of year	2015-12-31	$17,548,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$66,453
Total interest from all sources	2015-12-31	$27,324
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$492,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$492,660
Administrative expenses professional fees incurred	2015-12-31	$49,452
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,296,289
Participant contributions at end of year	2015-12-31	$595,034
Participant contributions at beginning of year	2015-12-31	$665,320
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$385,175
Other income not declared elsewhere	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,539,819
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,088,380
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,548,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$17,001
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,265,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,180,482
Interest on participant loans	2015-12-31	$27,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,227,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,702,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-466,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$939,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,068,149
Contract administrator fees	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,272,706
Total of all expenses incurred	2014-12-31	$1,265,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,215,706
Value of total corrective distributions	2014-12-31	$1,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,425,681
Value of total assets at end of year	2014-12-31	$17,548,561
Value of total assets at beginning of year	2014-12-31	$14,541,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$47,784
Total interest from all sources	2014-12-31	$26,947
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$384,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$384,118
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,176,274
Participant contributions at end of year	2014-12-31	$665,320
Participant contributions at beginning of year	2014-12-31	$704,972
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,357,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,007,304
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,548,561
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,541,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$19,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,180,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,960,738
Interest on participant loans	2014-12-31	$26,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,702,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,868,850
Asset value of US Government securities at end of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$435,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$892,236
Employer contributions (assets) at beginning of year	2014-12-31	$6,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,215,706
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$28,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CLIFTON LARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,639,366
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,553,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,516,104
Value of total corrective distributions	2013-12-31	$4,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,856,592
Value of total assets at end of year	2013-12-31	$14,541,257
Value of total assets at beginning of year	2013-12-31	$12,455,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$33,404
Total interest from all sources	2013-12-31	$112,978
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$180,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$180,215
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,030,663
Participant contributions at end of year	2013-12-31	$704,972
Participant contributions at beginning of year	2013-12-31	$631,805
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$40,343
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$340
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,085,840
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,541,257
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,455,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,960,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,964,397
Interest on participant loans	2013-12-31	$26,659
Interest earned on other investments	2013-12-31	$86,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,868,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,853,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,489,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$785,586
Employer contributions (assets) at end of year	2013-12-31	$6,697
Employer contributions (assets) at beginning of year	2013-12-31	$5,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,515,872
Contract administrator fees	2013-12-31	$33,404
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CLIFTON LARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,951,236
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$603,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$553,145
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$23,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,902,197
Value of total assets at end of year	2012-12-31	$12,455,417
Value of total assets at beginning of year	2012-12-31	$10,107,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,984
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$104,311
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$170,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$170,195
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$1,000,487
Participant contributions at end of year	2012-12-31	$631,805
Participant contributions at beginning of year	2012-12-31	$511,535
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$172,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$1,742
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$58
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,348,193
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,455,417
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,107,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,964,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,917,081
Interest on participant loans	2012-12-31	$21,913
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$82,398
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,853,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,678,608
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$774,475
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$729,673
Employer contributions (assets) at end of year	2012-12-31	$5,604
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$551,403
Contract administrator fees	2012-12-31	$25,984
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,685,025
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,016,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$986,591
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,638,084
Value of total assets at end of year	2011-12-31	$10,107,224
Value of total assets at beginning of year	2011-12-31	$9,438,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,658
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$95,161
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$129,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$129,080
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$908,713
Participant contributions at end of year	2011-12-31	$511,535
Participant contributions at beginning of year	2011-12-31	$443,541
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$93,733
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$1,116
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$1,668
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$668,776
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,107,224
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,438,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,917,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,518,414
Interest on participant loans	2011-12-31	$18,806
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$76,355
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,678,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,476,493
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-178,968
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$635,638
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$985,475
Contract administrator fees	2011-12-31	$29,658
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HILL, BARTH & KING LLC
Accountancy firm EIN	2011-12-31	341897225
2010 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,756,615
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,076,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,046,448
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,899,839
Value of total assets at end of year	2010-12-31	$9,438,448
Value of total assets at beginning of year	2010-12-31	$7,758,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$30,071
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$92,332
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$100,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$100,454
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$944,485
Participant contributions at end of year	2010-12-31	$443,541
Participant contributions at beginning of year	2010-12-31	$386,877
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$37,980
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$35,782
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,680,096
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,438,448
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,758,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,518,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,903,999
Interest on participant loans	2010-12-31	$19,723
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$72,609
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,476,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,467,476
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$628,208
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$917,374
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,046,448
Contract administrator fees	2010-12-31	$30,071
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HILL, BARTH & KING
Accountancy firm EIN	2010-12-31	341897225
2009 : MOORINGS PARK INSTITUTE, INC. TAX SHELTERED RETIREMENT ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0