?>
Logo

MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameMORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MORRISON-MAIERLE, INC. has sponsored the creation of one or more 401k plans.

Company Name:MORRISON-MAIERLE, INC.
Employer identification number (EIN):810217149
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about MORRISON-MAIERLE, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-01-12
Company Identification Number: 0801369082
Legal Registered Office Address: PO BOX 6147

HELENA
United States of America (USA)
59604

More information about MORRISON-MAIERLE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032016-01-01SONYA LECKNER
0032015-01-01SONYA LECKNER
0032014-01-01SONYA LECKNER
0032013-01-01SONYA LECKNER
0032012-01-01KENNETH HILL KENNETH HILL2013-07-29
0032011-01-01WANDA CAWLEY
0032010-01-01WANDA CAWLEY
0032009-01-01K.C. HILL, PLAN ADMIN.

Plan Statistics for MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01325
Total number of active participants reported on line 7a of the Form 55002022-01-01272
Number of retired or separated participants receiving benefits2022-01-0126
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01328
Number of participants with account balances2022-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01315
Total number of active participants reported on line 7a of the Form 55002021-01-01270
Number of retired or separated participants receiving benefits2021-01-0132
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01321
Number of participants with account balances2021-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01337
Total number of active participants reported on line 7a of the Form 55002020-01-01263
Number of retired or separated participants receiving benefits2020-01-0137
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01315
Number of participants with account balances2020-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2016: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01314
Total number of active participants reported on line 7a of the Form 55002016-01-01251
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01264
Total of all active and inactive participants2016-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01517
Number of participants with account balances2016-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01444
Total number of active participants reported on line 7a of the Form 55002015-01-01236
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0177
Total of all active and inactive participants2015-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01314
Number of participants with account balances2015-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01361
Total number of active participants reported on line 7a of the Form 55002014-01-01235
Number of retired or separated participants receiving benefits2014-01-0149
Number of other retired or separated participants entitled to future benefits2014-01-01156
Total of all active and inactive participants2014-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01444
Number of participants with account balances2014-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01368
Total number of active participants reported on line 7a of the Form 55002013-01-01236
Number of retired or separated participants receiving benefits2013-01-0151
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01361
Number of participants with account balances2013-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01305
Total number of active participants reported on line 7a of the Form 55002012-01-01233
Number of retired or separated participants receiving benefits2012-01-0141
Number of other retired or separated participants entitled to future benefits2012-01-0194
Total of all active and inactive participants2012-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01368
Number of participants with account balances2012-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01318
Total number of active participants reported on line 7a of the Form 55002011-01-01238
Number of retired or separated participants receiving benefits2011-01-0136
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01305
Number of participants with account balances2011-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01342
Total number of active participants reported on line 7a of the Form 55002010-01-01249
Number of retired or separated participants receiving benefits2010-01-0132
Number of other retired or separated participants entitled to future benefits2010-01-0135
Total of all active and inactive participants2010-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01318
Number of participants with account balances2010-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0127
2009: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01384
Total number of active participants reported on line 7a of the Form 55002009-01-01277
Number of retired or separated participants receiving benefits2009-01-0142
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01342
Number of participants with account balances2009-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$7,972,581
Total unrealized appreciation/depreciation of assets2022-12-31$7,972,581
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$12,504,489
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,372,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,340,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,500,000
Value of total assets at end of year2022-12-31$65,173,097
Value of total assets at beginning of year2022-12-31$56,041,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,625
Total interest from all sources2022-12-31$31,908
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$30,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$29
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$9,131,589
Value of net assets at end of year (total assets less liabilities)2022-12-31$65,173,097
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$56,041,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$145,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,297,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,297,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$31,908
Asset value of US Government securities at end of year2022-12-31$2,351,241
Asset value of US Government securities at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$58,174,135
Assets. Invements in employer securities at beginning of year2022-12-31$50,206,854
Contributions received in cash from employer2022-12-31$4,500,000
Employer contributions (assets) at end of year2022-12-31$4,500,000
Employer contributions (assets) at beginning of year2022-12-31$4,536,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,340,275
Contract administrator fees2022-12-31$2,625
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KCOE ISOM, LLP
Accountancy firm EIN2022-12-31942222122
2021 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,707,066
Total unrealized appreciation/depreciation of assets2021-12-31$3,707,066
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$8,243,995
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,883,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,852,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,536,729
Value of total assets at end of year2021-12-31$56,041,508
Value of total assets at beginning of year2021-12-31$50,680,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,200
Total interest from all sources2021-12-31$200
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$30,200
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,360,806
Value of net assets at end of year (total assets less liabilities)2021-12-31$56,041,508
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,680,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,297,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,057,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,057,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$50,206,854
Assets. Invements in employer securities at beginning of year2021-12-31$46,499,788
Contributions received in cash from employer2021-12-31$4,536,729
Employer contributions (assets) at end of year2021-12-31$4,536,729
Employer contributions (assets) at beginning of year2021-12-31$2,123,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,852,989
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ANDERSON ZURMEUHLEN & CO
Accountancy firm EIN2021-12-31810385940
2020 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,399,717
Total unrealized appreciation/depreciation of assets2020-12-31$9,399,717
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$13,294,249
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,806,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,772,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,893,229
Value of total assets at end of year2020-12-31$50,680,702
Value of total assets at beginning of year2020-12-31$40,192,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,408
Total interest from all sources2020-12-31$1,156
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$34,408
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$302
Other income not declared elsewhere2020-12-31$147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,487,752
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,680,702
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$40,192,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,057,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$246,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$246,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$46,499,788
Assets. Invements in employer securities at beginning of year2020-12-31$37,100,072
Contributions received in cash from employer2020-12-31$3,893,229
Employer contributions (assets) at end of year2020-12-31$2,123,630
Employer contributions (assets) at beginning of year2020-12-31$2,845,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,772,089
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ANDERSON ZURMEUHLEN & CO
Accountancy firm EIN2020-12-31810385940
2016 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,213,247
Total unrealized appreciation/depreciation of assets2016-12-31$2,213,247
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$198
Total income from all sources (including contributions)2016-12-31$3,390,549
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,497,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,463,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,097,987
Value of total assets at end of year2016-12-31$25,333,195
Value of total assets at beginning of year2016-12-31$23,440,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,476
Total interest from all sources2016-12-31$15,367
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$63,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,893,282
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,333,195
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,439,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$33,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,886,071
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,559,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,303,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,303,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$20,770,310
Assets. Invements in employer securities at beginning of year2016-12-31$18,249,857
Contributions received in cash from employer2016-12-31$1,097,987
Employer contributions (assets) at end of year2016-12-31$1,429
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$63,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,463,791
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$198
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ANDERSON ZURMEUHLEN & CO
Accountancy firm EIN2016-12-31810385940
2015 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,699,704
Total unrealized appreciation/depreciation of assets2015-12-31$4,699,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$198
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$7,708,001
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,280,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,243,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,862,407
Value of total assets at end of year2015-12-31$23,440,111
Value of total assets at beginning of year2015-12-31$17,012,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,353
Total interest from all sources2015-12-31$4,612
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$65,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,488
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$1,570,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,427,274
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,439,913
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,012,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$37,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$356,509
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$1,582,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,303,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,663,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,663,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$11,734
Net investment gain or loss from common/collective trusts2015-12-31$64,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$18,249,857
Assets. Invements in employer securities at beginning of year2015-12-31$13,410,414
Contributions received in cash from employer2015-12-31$2,862,407
Employer contributions (assets) at end of year2015-12-31$1,886,071
Income. Dividends from common stock2015-12-31$62,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,243,374
Liabilities. Value of benefit claims payable at end of year2015-12-31$198
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ANDERSON ZURMEUHLEN & CO
Accountancy firm EIN2015-12-31810385940
2014 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$782,968
Total unrealized appreciation/depreciation of assets2014-12-31$782,968
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$105,420
Expenses. Interest paid2014-12-31$1,394
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$1,394
Total income from all sources (including contributions)2014-12-31$1,910,965
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,014,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$977,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$953,844
Value of total assets at end of year2014-12-31$17,012,639
Value of total assets at beginning of year2014-12-31$16,221,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,708
Total interest from all sources2014-12-31$3,224
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$75,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,047
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$78,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$692
Liabilities. Value of operating payables at beginning of year2014-12-31$3,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$896,485
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,012,639
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,116,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$356,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$554,796
Value of interest in common/collective trusts at end of year2014-12-31$1,582,482
Value of interest in common/collective trusts at beginning of year2014-12-31$1,273,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,663,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,596,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,596,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,559
Net investment gain or loss from common/collective trusts2014-12-31$91,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$13,410,414
Assets. Invements in employer securities at beginning of year2014-12-31$12,717,743
Contributions received in cash from employer2014-12-31$953,844
Employer contributions (assets) at beginning of year2014-12-31$692
Income. Dividends from common stock2014-12-31$62,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$977,378
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$100,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ANDERSON ZURMUEHLEN & CO
Accountancy firm EIN2014-12-31810385940
2013 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,580,216
Total unrealized appreciation/depreciation of assets2013-12-31$1,580,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$105,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$204,926
Expenses. Interest paid2013-12-31$8,153
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$8,153
Total income from all sources (including contributions)2013-12-31$2,796,113
Total loss/gain on sale of assets2013-12-31$81,991
Total of all expenses incurred2013-12-31$823,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$776,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,055,440
Value of total assets at end of year2013-12-31$16,221,574
Value of total assets at beginning of year2013-12-31$14,348,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,584
Total interest from all sources2013-12-31$3,530
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$74,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,401
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$78,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,384
Liabilities. Value of operating payables at end of year2013-12-31$3,905
Liabilities. Value of operating payables at beginning of year2013-12-31$7,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,972,741
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,116,154
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,143,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$38,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$554,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$362,025
Value of interest in common/collective trusts at end of year2013-12-31$1,273,675
Value of interest in common/collective trusts at beginning of year2013-12-31$1,205,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,596,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,180,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,180,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$12,717,743
Assets. Invements in employer securities at beginning of year2013-12-31$11,599,059
Contributions received in cash from employer2013-12-31$1,055,440
Employer contributions (assets) at end of year2013-12-31$692
Employer contributions (assets) at beginning of year2013-12-31$1,384
Income. Dividends from common stock2013-12-31$62,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$776,635
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$792,013
Aggregate carrying amount (costs) on sale of assets2013-12-31$710,022
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$100,823
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$195,950
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANDERSON ZURMUEHLEN & CO.
Accountancy firm EIN2013-12-31810369540
2012 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,321,114
Total unrealized appreciation/depreciation of assets2012-12-31$1,321,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$204,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$298,797
Expenses. Interest paid2012-12-31$13,788
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$13,788
Total income from all sources (including contributions)2012-12-31$2,475,229
Total loss/gain on sale of assets2012-12-31$280,635
Total of all expenses incurred2012-12-31$931,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$883,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$784,635
Value of total assets at end of year2012-12-31$14,348,339
Value of total assets at beginning of year2012-12-31$12,898,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,345
Total interest from all sources2012-12-31$6,207
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$82,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,622
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,076
Liabilities. Value of operating payables at end of year2012-12-31$7,592
Liabilities. Value of operating payables at beginning of year2012-12-31$11,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,543,763
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,143,413
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,599,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$34,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$362,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,730,159
Value of interest in common/collective trusts at end of year2012-12-31$1,205,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,180,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$797,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$797,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$11,599,059
Assets. Invements in employer securities at beginning of year2012-12-31$10,368,232
Contributions received in cash from employer2012-12-31$784,635
Employer contributions (assets) at end of year2012-12-31$1,384
Employer contributions (assets) at beginning of year2012-12-31$2,076
Income. Dividends from common stock2012-12-31$64,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$883,333
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,070,593
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,789,958
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$195,950
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$285,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ANDERSON ZURMUEHLEN & CO.
Accountancy firm EIN2012-12-31810369540
2011 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-166,442
Total unrealized appreciation/depreciation of assets2011-12-31$-166,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$298,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$387,356
Expenses. Interest paid2011-12-31$19,100
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$19,100
Total income from all sources (including contributions)2011-12-31$963,230
Total loss/gain on sale of assets2011-12-31$220,369
Total of all expenses incurred2011-12-31$1,060,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,006,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$918,470
Value of total assets at end of year2011-12-31$12,898,447
Value of total assets at beginning of year2011-12-31$13,084,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,695
Total interest from all sources2011-12-31$6,491
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$23,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$23,966
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,768
Liabilities. Value of operating payables at end of year2011-12-31$11,068
Liabilities. Value of operating payables at beginning of year2011-12-31$14,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-97,029
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,599,650
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,696,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$34,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,730,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,758,877
Interest earned on other investments2011-12-31$4,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$797,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,266,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,266,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-39,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$10,368,232
Assets. Invements in employer securities at beginning of year2011-12-31$10,054,749
Contributions received in cash from employer2011-12-31$918,470
Employer contributions (assets) at end of year2011-12-31$2,076
Employer contributions (assets) at beginning of year2011-12-31$2,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,006,464
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$400,050
Aggregate carrying amount (costs) on sale of assets2011-12-31$179,681
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$285,653
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$370,240
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ANDERSON ZURMUEHLEN & CO.
Accountancy firm EIN2011-12-31810369540
2010 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$75,214
Total unrealized appreciation/depreciation of assets2010-12-31$75,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$387,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$470,903
Expenses. Interest paid2010-12-31$23,759
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$23,759
Total income from all sources (including contributions)2010-12-31$1,255,213
Total loss/gain on sale of assets2010-12-31$229,512
Total of all expenses incurred2010-12-31$789,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$734,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$921,666
Value of total assets at end of year2010-12-31$13,084,035
Value of total assets at beginning of year2010-12-31$12,701,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,592
Total interest from all sources2010-12-31$4,529
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$24,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,460
Administrative expenses (other) incurred2010-12-31$692
Liabilities. Value of operating payables at end of year2010-12-31$14,348
Liabilities. Value of operating payables at beginning of year2010-12-31$17,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$466,086
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,696,679
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,230,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$29,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,758,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,089,758
Interest earned on other investments2010-12-31$969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,266,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$830,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$830,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$10,054,749
Assets. Invements in employer securities at beginning of year2010-12-31$9,776,598
Contributions received in cash from employer2010-12-31$921,666
Employer contributions (assets) at end of year2010-12-31$2,768
Employer contributions (assets) at beginning of year2010-12-31$3,460
Income. Dividends from common stock2010-12-31$24,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$734,776
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$484,077
Aggregate carrying amount (costs) on sale of assets2010-12-31$254,565
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$370,240
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$450,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ANDERSON ZURMUEHLEN & CO.
Accountancy firm EIN2010-12-31810369540
2009 : MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2016: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MORRISON-MAIERLE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3