401k Plan data: MORRIS & DICKSON CO. , LTD 401(K) PLAN plan

MORRIS & DICKSON CO. , LTD 401(K) PLAN 401k Plan overview

Plan Name	MORRIS & DICKSON CO. , LTD 401(K) PLAN
Plan identification number	001

MORRIS & DICKSON CO. , LTD 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

MORRIS & DICKSON CO., LLC has sponsored the creation of one or more 401k plans.

Company Name: MORRIS & DICKSON CO., LLC

Employer identification number (EIN): 720266645

NAIC Classification: 424210
NAIC Description: Drugs and Druggists' Sundries Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORRIS & DICKSON CO. , LTD 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 AMY WALKER
001 2023-01-01
001 2023-01-01 AMY WALKER
001 2022-01-01
001 2022-01-01 AMY WALKER
001 2021-01-01
001 2021-01-01 AMY WALKER
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARKHAM A DICKSON JR
001 2016-01-01 MARKHAM A DICKSON JR
001 2015-01-01 MARKHAM A DICKSON JR
001 2014-01-01 MARKHAM DICKSON JR
001 2013-01-01 MARKHAM A. DICKSON, JR MARKHAM A. DICKSON, JR 2014-07-11
001 2012-01-01 M DICKSON M DICKSON 2013-07-23
001 2011-01-01 MARKHAM A DICKSON JR MARKHAM A DICKSON JR 2012-07-05
001 2010-01-01 MARKHAM A DICKSON JR MARKHAM A DICKSON, JR. 2011-06-30
001 2009-01-01 MARKHAM A. DICKSON,JR MARKHAM A. DICKSON,JR 2010-07-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	AMY WALKER
001	2023-01-01
001	2023-01-01	AMY WALKER
001	2022-01-01
001	2022-01-01	AMY WALKER
001	2021-01-01
001	2021-01-01	AMY WALKER
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MARKHAM A DICKSON JR
001	2016-01-01	MARKHAM A DICKSON JR
001	2015-01-01	MARKHAM A DICKSON JR
001	2014-01-01	MARKHAM DICKSON JR
001	2013-01-01	MARKHAM A. DICKSON, JR	MARKHAM A. DICKSON, JR	2014-07-11
001	2012-01-01	M DICKSON	M DICKSON	2013-07-23
001	2011-01-01	MARKHAM A DICKSON JR	MARKHAM A DICKSON JR	2012-07-05
001	2010-01-01	MARKHAM A DICKSON JR	MARKHAM A DICKSON, JR.	2011-06-30
001	2009-01-01	MARKHAM A. DICKSON,JR	MARKHAM A. DICKSON,JR	2010-07-22

Plan Statistics for MORRIS & DICKSON CO. , LTD 401(K) PLAN

401k plan membership statisitcs for MORRIS & DICKSON CO. , LTD 401(K) PLAN

Measure Date Value
2023: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 518
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 121
Total of all active and inactive participants 2023-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 639
Number of participants with account balances 2023-01-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 1
2022: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 654
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 462
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 139
Total of all active and inactive participants 2022-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 602
Number of participants with account balances 2022-01-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 639
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 527
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 114
Total of all active and inactive participants 2021-01-01 641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 642
Number of participants with account balances 2021-01-01 542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 546
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 87
Total of all active and inactive participants 2020-01-01 633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 635
Number of participants with account balances 2020-01-01 525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,201
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,034
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 126
Total of all active and inactive participants 2019-01-01 1,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,160
Number of participants with account balances 2019-01-01 860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,127
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,037
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 136
Total of all active and inactive participants 2018-01-01 1,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,174
Number of participants with account balances 2018-01-01 964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 989
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,004
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 106
Total of all active and inactive participants 2017-01-01 1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,110
Number of participants with account balances 2017-01-01 839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 939
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 884
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 76
Total of all active and inactive participants 2016-01-01 960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 961
Number of participants with account balances 2016-01-01 723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 908
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 846
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 74
Total of all active and inactive participants 2015-01-01 920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 920
Number of participants with account balances 2015-01-01 695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 885
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 844
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 50
Total of all active and inactive participants 2014-01-01 894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 895
Number of participants with account balances 2014-01-01 626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 816
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 811
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 39
Total of all active and inactive participants 2013-01-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 851
Number of participants with account balances 2013-01-01 600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 745
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 42
Total of all active and inactive participants 2012-01-01 787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 788
Number of participants with account balances 2012-01-01 577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 714
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 28
Total of all active and inactive participants 2011-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 744
Number of participants with account balances 2011-01-01 559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 719
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 672
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 28
Total of all active and inactive participants 2010-01-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 700
Number of participants with account balances 2010-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 527
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 662
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 31
Total of all active and inactive participants 2009-01-01 693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 694
Number of participants with account balances 2009-01-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	518
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	121
Total of all active and inactive participants	2023-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	639
Number of participants with account balances	2023-01-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	1
2022: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	654
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	462
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	139
Total of all active and inactive participants	2022-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	602
Number of participants with account balances	2022-01-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	639
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	527
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	114
Total of all active and inactive participants	2021-01-01	641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	642
Number of participants with account balances	2021-01-01	542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	546
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	87
Total of all active and inactive participants	2020-01-01	633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	635
Number of participants with account balances	2020-01-01	525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,201
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,034
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	126
Total of all active and inactive participants	2019-01-01	1,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,160
Number of participants with account balances	2019-01-01	860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,127
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,037
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	136
Total of all active and inactive participants	2018-01-01	1,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,174
Number of participants with account balances	2018-01-01	964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	989
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,004
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	106
Total of all active and inactive participants	2017-01-01	1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,110
Number of participants with account balances	2017-01-01	839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	939
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	884
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	76
Total of all active and inactive participants	2016-01-01	960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	961
Number of participants with account balances	2016-01-01	723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	908
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	846
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	74
Total of all active and inactive participants	2015-01-01	920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	920
Number of participants with account balances	2015-01-01	695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	885
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	844
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	50
Total of all active and inactive participants	2014-01-01	894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	895
Number of participants with account balances	2014-01-01	626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	816
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	811
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	39
Total of all active and inactive participants	2013-01-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	851
Number of participants with account balances	2013-01-01	600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	745
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	42
Total of all active and inactive participants	2012-01-01	787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	788
Number of participants with account balances	2012-01-01	577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	714
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	28
Total of all active and inactive participants	2011-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	744
Number of participants with account balances	2011-01-01	559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	719
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	672
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	28
Total of all active and inactive participants	2010-01-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	700
Number of participants with account balances	2010-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	527
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	662
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	31
Total of all active and inactive participants	2009-01-01	693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	694
Number of participants with account balances	2009-01-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MORRIS & DICKSON CO. , LTD 401(K) PLAN

Measure	Date	Value
2023 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$13,922,715
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$6,602,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$6,495,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,882,672
Value of total assets at end of year	2023-12-31	$69,503,918
Value of total assets at beginning of year	2023-12-31	$62,184,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$107,384
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,364,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,364,007
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,339,854
Participant contributions at end of year	2023-12-31	$64,920
Participant contributions at beginning of year	2023-12-31	$54,887
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$259,799
Administrative expenses (other) incurred	2023-12-31	$23,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$7,319,840
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$69,503,918
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$62,184,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$68,828,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$61,555,076
Interest on participant loans	2023-12-31	$0
Income. Interest from loans (other than to participants)	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$8,676,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,283,019
Employer contributions (assets) at end of year	2023-12-31	$610,850
Employer contributions (assets) at beginning of year	2023-12-31	$574,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$6,495,491
Contract administrator fees	2023-12-31	$83,398
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HOGAN TAYLOR LLP
Accountancy firm EIN	2023-12-31	731413977
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$13,922,715
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$6,602,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$6,495,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$3,882,672
Value of total assets at end of year	2023-01-01	$69,503,918
Value of total assets at beginning of year	2023-01-01	$62,184,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$107,384
Total interest from all sources	2023-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,364,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$1,364,007
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$2,339,854
Participant contributions at end of year	2023-01-01	$64,920
Participant contributions at beginning of year	2023-01-01	$54,887
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$259,799
Administrative expenses (other) incurred	2023-01-01	$23,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$7,319,840
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$69,503,918
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$62,184,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$68,828,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$61,555,076
Interest on participant loans	2023-01-01	$0
Income. Interest from loans (other than to participants)	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$8,676,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$1,283,019
Employer contributions (assets) at end of year	2023-01-01	$610,850
Employer contributions (assets) at beginning of year	2023-01-01	$574,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$6,495,491
Contract administrator fees	2023-01-01	$83,398
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	HOGAN TAYLOR LLP
Accountancy firm EIN	2023-01-01	731413977
2022 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-8,333,647
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,696,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,613,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,749,647
Value of total assets at end of year	2022-12-31	$62,184,078
Value of total assets at beginning of year	2022-12-31	$79,214,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$83,155
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$859,752
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	$859,752
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$2,327,442
Participant contributions at end of year	2022-12-31	$54,887
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$203,752
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	$-17,029,983
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$62,184,078
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$79,214,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$61,555,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$78,679,482
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,943,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,218,453
Employer contributions (assets) at end of year	2022-12-31	$574,115
Employer contributions (assets) at beginning of year	2022-12-31	$534,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,613,181
Contract administrator fees	2022-12-31	$83,155
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2022-12-31	731413977
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-8,333,647
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$8,696,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$8,613,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$3,749,647
Value of total assets at end of year	2022-01-01	$62,184,078
Value of total assets at beginning of year	2022-01-01	$79,214,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$83,155
Total interest from all sources	2022-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$859,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$859,752
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$2,327,442
Participant contributions at end of year	2022-01-01	$54,887
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$203,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-17,029,983
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$62,184,078
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$79,214,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$61,555,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$78,679,482
Interest on participant loans	2022-01-01	$0
Income. Interest from loans (other than to participants)	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-12,943,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$1,218,453
Employer contributions (assets) at end of year	2022-01-01	$574,115
Employer contributions (assets) at beginning of year	2022-01-01	$534,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$8,613,181
Contract administrator fees	2022-01-01	$83,155
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	HOGAN TAYLOR LLP
Accountancy firm EIN	2022-01-01	731413977
2021 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$16,040,699
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,504,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,415,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,337,615
Value of total assets at end of year	2021-12-31	$79,214,061
Value of total assets at beginning of year	2021-12-31	$67,677,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$88,746
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$799,714
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	$799,714
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,167,135
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$49,486
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$15,000
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	$11,536,648
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$79,214,061
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$67,677,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$78,679,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$67,089,825
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$11,903,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,155,480
Employer contributions (assets) at end of year	2021-12-31	$534,579
Employer contributions (assets) at beginning of year	2021-12-31	$538,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,415,305
Contract administrator fees	2021-12-31	$88,746
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2021-12-31	731413977
2020 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$13,760,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,376,249
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,078,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,990,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,362,514
Value of total assets at end of year	2020-12-31	$67,677,413
Value of total assets at beginning of year	2020-12-31	$73,140,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$88,681
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$811,837
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	$811,837
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,210,987
Participant contributions at end of year	2020-12-31	$49,486
Participant contributions at beginning of year	2020-12-31	$54,418
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,232
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	$8,297,341
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$67,677,413
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$73,140,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$67,089,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$72,183,847
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,201,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,145,295
Employer contributions (assets) at end of year	2020-12-31	$538,102
Employer contributions (assets) at beginning of year	2020-12-31	$901,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,990,227
Contract administrator fees	2020-12-31	$88,681
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	HEARD MCELROY & VESTAL
Accountancy firm EIN	2020-12-31	720398470
2019 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$15,767,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$22,371,657
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,238,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,121,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,793,846
Value of total assets at end of year	2019-12-31	$73,140,213
Value of total assets at beginning of year	2019-12-31	$73,774,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$116,120
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,479,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,479,669
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,352,944
Participant contributions at end of year	2019-12-31	$54,418
Participant contributions at beginning of year	2019-12-31	$54,790
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$481,225
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	$15,133,580
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$73,140,213
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$73,774,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$72,183,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$72,646,638
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$15,098,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,959,677
Employer contributions (assets) at end of year	2019-12-31	$901,948
Employer contributions (assets) at beginning of year	2019-12-31	$1,072,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,121,957
Contract administrator fees	2019-12-31	$116,120
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HEARD MCELROY & VESTAL
Accountancy firm EIN	2019-12-31	720398470
2018 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,767,466
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,077,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,952,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,388,742
Value of total assets at end of year	2018-12-31	$73,774,289
Value of total assets at beginning of year	2018-12-31	$77,084,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$125,439
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,454,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,454,960
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,444,642
Participant contributions at end of year	2018-12-31	$54,790
Participant contributions at beginning of year	2018-12-31	$46,970
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$910,605
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	$-3,310,525
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$73,774,289
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$77,084,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$72,646,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$76,099,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,076,236
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	$2,033,495
Employer contributions (assets) at end of year	2018-12-31	$1,072,861
Employer contributions (assets) at beginning of year	2018-12-31	$938,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,952,552
Contract administrator fees	2018-12-31	$125,439
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	HEARD MCELROY & VESTAL
Accountancy firm EIN	2018-12-31	720398470
2017 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$16,129,485
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,333,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,171,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,354,056
Value of total assets at end of year	2017-12-31	$77,084,814
Value of total assets at beginning of year	2017-12-31	$64,288,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$161,557
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,132,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,132,108
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,189,940
Participant contributions at end of year	2017-12-31	$46,970
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$274,376
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	$12,796,175
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$77,084,814
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$64,288,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$76,099,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$63,458,063
Interest on participant loans	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$12,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$12,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,643,321
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	$1,889,740
Employer contributions (assets) at end of year	2017-12-31	$938,463
Employer contributions (assets) at beginning of year	2017-12-31	$818,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,171,753
Contract administrator fees	2017-12-31	$161,557
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	HEARD MCELROY & VESTAL
Accountancy firm EIN	2017-12-31	720398470
2016 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$11,128,940
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,928,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,762,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,575,305
Value of total assets at end of year	2016-12-31	$64,288,639
Value of total assets at beginning of year	2016-12-31	$56,088,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$166,494
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,063,015
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	$1,063,015
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,844,542
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$266,499
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	$8,200,346
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$64,288,639
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$56,088,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$63,458,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$55,325,312
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$12,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,490,620
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	$2,464,264
Employer contributions (assets) at end of year	2016-12-31	$818,186
Employer contributions (assets) at beginning of year	2016-12-31	$762,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,762,100
Contract administrator fees	2016-12-31	$166,494
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	HEARD MCELROY & VESTAL
Accountancy firm EIN	2016-12-31	720398470
2015 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,426,600
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,789,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,635,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,408,992
Value of total assets at end of year	2015-12-31	$56,088,293
Value of total assets at beginning of year	2015-12-31	$54,451,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$154,366
Total interest from all sources	2015-12-31	$11,301
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$931,343
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	$931,343
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,645,636
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$229,755
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	$1,637,025
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$56,088,293
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$54,451,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$55,325,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$45,673,856
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,067,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,067,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$11,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-925,036
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	$1,533,601
Employer contributions (assets) at end of year	2015-12-31	$762,981
Employer contributions (assets) at beginning of year	2015-12-31	$710,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,635,209
Contract administrator fees	2015-12-31	$154,366
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	2015-12-31	Yes
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	HEARD MCELROY & VESTAL
Accountancy firm EIN	2015-12-31	720398470
2014 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,972,688
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,411,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,264,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,033,199
Value of total assets at end of year	2014-12-31	$54,451,268
Value of total assets at beginning of year	2014-12-31	$49,889,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$146,667
Total interest from all sources	2014-12-31	$43,011
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$923,376
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	$923,376
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,499,312
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$66,671
Administrative expenses (other) incurred	2014-12-31	$49,953
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	$4,561,662
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$54,451,268
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$49,889,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$45,673,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$40,987,740
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,357,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,067,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,858,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,858,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$43,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,958,469
Net investment gain or loss from common/collective trusts	2014-12-31	$14,633
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	$1,467,216
Employer contributions (assets) at end of year	2014-12-31	$710,289
Employer contributions (assets) at beginning of year	2014-12-31	$685,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,264,359
Contract administrator fees	2014-12-31	$96,714
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	HEARD MCELROY & VESTAL
Accountancy firm EIN	2014-12-31	720398470
2013 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$12,872,716
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,737,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,612,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,804,068
Value of total assets at end of year	2013-12-31	$49,889,606
Value of total assets at beginning of year	2013-12-31	$38,754,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$124,879
Total interest from all sources	2013-12-31	$141,312
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$561,239
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	$561,239
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	Yes
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	$2,413,914
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$17,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$11,135,452
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$49,889,606
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$38,754,154
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	$40,987,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$31,336,367
Value of interest in common/collective trusts at end of year	2013-12-31	$2,357,595
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,026,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,858,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,747,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,747,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$141,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$8,318,422
Net investment gain or loss from common/collective trusts	2013-12-31	$47,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,373,001
Employer contributions (assets) at end of year	2013-12-31	$685,501
Employer contributions (assets) at beginning of year	2013-12-31	$643,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,612,385
Contract administrator fees	2013-12-31	$124,879
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HEARD MCELROY AND VESTAL
Accountancy firm EIN	2013-12-31	720398470
2012 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$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	$7,982,106
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,508,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,398,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,614,171
Value of total assets at end of year	2012-12-31	$38,754,154
Value of total assets at beginning of year	2012-12-31	$33,281,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$110,723
Total interest from all sources	2012-12-31	$233,595
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$547,363
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	$547,363
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,266,209
Participant contributions at beginning of year	2012-12-31	$94,073
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$40,575
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	$5,473,140
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$38,754,154
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$33,281,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$31,336,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$26,892,581
Value of interest in common/collective trusts at end of year	2012-12-31	$2,026,808
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,695,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,747,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,005,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,005,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$233,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,546,777
Net investment gain or loss from common/collective trusts	2012-12-31	$40,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,307,387
Employer contributions (assets) at end of year	2012-12-31	$643,737
Employer contributions (assets) at beginning of year	2012-12-31	$592,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,398,243
Contract administrator fees	2012-12-31	$110,723
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HEARD MCELROY AND VESTAL
Accountancy firm EIN	2012-12-31	720398470
2011 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,501,497
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,979,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,974,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,256,243
Value of total assets at end of year	2011-12-31	$33,281,014
Value of total assets at beginning of year	2011-12-31	$32,758,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,448
Total interest from all sources	2011-12-31	$100,660
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$474,557
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	$474,557
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
Contributions received from participants	2011-12-31	$2,055,802
Participant contributions at end of year	2011-12-31	$94,073
Participant contributions at beginning of year	2011-12-31	$33,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$522,292
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$33,281,014
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,758,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$26,892,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,799,120
Value of interest in common/collective trusts at end of year	2011-12-31	$1,695,966
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,117,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,005,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,267,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,267,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$100,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,361,980
Net investment gain or loss from common/collective trusts	2011-12-31	$32,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,200,441
Employer contributions (assets) at end of year	2011-12-31	$592,578
Employer contributions (assets) at beginning of year	2011-12-31	$541,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,974,757
Contract administrator fees	2011-12-31	$4,448
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HEARD MCELROY & VESTAL
Accountancy firm EIN	2011-12-31	720398470
2010 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$6,254,754
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,498,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,497,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,056,088
Value of total assets at end of year	2010-12-31	$32,758,722
Value of total assets at beginning of year	2010-12-31	$28,002,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$840
Total interest from all sources	2010-12-31	$545
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$449,026
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	$449,026
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
Contributions received from participants	2010-12-31	$1,941,811
Participant contributions at end of year	2010-12-31	$33,171
Participant contributions at beginning of year	2010-12-31	$32,724
Total non interest bearing cash at beginning of year	2010-12-31	$136
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	$4,756,258
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,758,722
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,002,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$27,799,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$23,854,679
Value of interest in common/collective trusts at end of year	2010-12-31	$1,117,467
Value of interest in common/collective trusts at beginning of year	2010-12-31	$944,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,267,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,650,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,650,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,720,723
Net investment gain or loss from common/collective trusts	2010-12-31	$28,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,114,277
Employer contributions (assets) at end of year	2010-12-31	$541,689
Employer contributions (assets) at beginning of year	2010-12-31	$519,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,497,656
Contract administrator fees	2010-12-31	$840
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HEARD MCELROY AND VESTAL
Accountancy firm EIN	2010-12-31	720398470
2009 : MORRIS & DICKSON CO. , LTD 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MORRIS & DICKSON CO. , LTD 401(K) PLAN

2023: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MORRIS & DICKSON CO. , LTD 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MORRIS & DICKSON CO., LLC
Employer identification number (EIN):	720266645
NAIC Classification:	424210
NAIC Description:	Drugs and Druggists' Sundries Merchant Wholesalers