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MORETON COMPANIES PROFIT SHARING PLAN 401k Plan overview

Plan NameMORETON COMPANIES PROFIT SHARING PLAN
Plan identification number 001

MORETON COMPANIES PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.

401k Sponsoring company profile

FRED A. MORETON & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:FRED A. MORETON & COMPANY
Employer identification number (EIN):870218394
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Additional information about FRED A. MORETON & COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4163646

More information about FRED A. MORETON & COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORETON COMPANIES PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WENDY LARSON WENDY LARSON2018-10-12
0012016-01-01SUSAN P. STODDARD SUSAN P STODDARD2017-10-13
0012015-01-01SUSAN P. STODDARD SUSAN P STODDARD2016-10-07
0012014-01-01SUSAN P. STODDARD SUSAN P STODDARD2015-10-13
0012013-01-01SUSAN P. STODDARD
0012012-01-01SUSAN P. STODDARD
0012011-01-01SUSAN P. STODDARD
0012009-01-01SUSAN P. STODDARD SUSAN P. STODDARD2010-10-08

Plan Statistics for MORETON COMPANIES PROFIT SHARING PLAN

401k plan membership statisitcs for MORETON COMPANIES PROFIT SHARING PLAN

Measure Date Value
2022: MORETON COMPANIES PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01271
Total number of active participants reported on line 7a of the Form 55002022-01-01222
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0180
Total of all active and inactive participants2022-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01303
Number of participants with account balances2022-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: MORETON COMPANIES PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01291
Total number of active participants reported on line 7a of the Form 55002021-01-01194
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01271
Number of participants with account balances2021-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: MORETON COMPANIES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01239
Total number of active participants reported on line 7a of the Form 55002020-01-01223
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0164
Total of all active and inactive participants2020-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01288
Number of participants with account balances2020-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: MORETON COMPANIES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01249
Total number of active participants reported on line 7a of the Form 55002019-01-01180
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01239
Number of participants with account balances2019-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: MORETON COMPANIES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01236
Total number of active participants reported on line 7a of the Form 55002018-01-01196
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01249
Number of participants with account balances2018-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: MORETON COMPANIES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01242
Total number of active participants reported on line 7a of the Form 55002017-01-01183
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01236
Number of participants with account balances2017-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: MORETON COMPANIES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01248
Total number of active participants reported on line 7a of the Form 55002016-01-01173
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01241
Number of participants with account balances2016-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: MORETON COMPANIES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01232
Total number of active participants reported on line 7a of the Form 55002015-01-01176
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0171
Total of all active and inactive participants2015-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01248
Number of participants with account balances2015-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: MORETON COMPANIES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01215
Total number of active participants reported on line 7a of the Form 55002014-01-01164
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01230
Number of participants with account balances2014-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: MORETON COMPANIES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01210
Total number of active participants reported on line 7a of the Form 55002013-01-01146
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01215
Number of participants with account balances2013-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: MORETON COMPANIES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01204
Total number of active participants reported on line 7a of the Form 55002012-01-01155
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0155
Total of all active and inactive participants2012-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01210
Number of participants with account balances2012-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: MORETON COMPANIES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01191
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0158
Total of all active and inactive participants2011-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01204
Number of participants with account balances2011-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: MORETON COMPANIES PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01185
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01189
Number of participants with account balances2009-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on MORETON COMPANIES PROFIT SHARING PLAN

Measure Date Value
2022 : MORETON COMPANIES PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,076,165
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,061,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,919,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,536,206
Value of total assets at end of year2022-12-31$55,699,567
Value of total assets at beginning of year2022-12-31$65,837,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$142,582
Total interest from all sources2022-12-31$152,745
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$758,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$758,624
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
Contributions received from participants2022-12-31$1,559,578
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$156,302
Other income not declared elsewhere2022-12-31$1
Administrative expenses (other) incurred2022-12-31$300
Total non interest bearing cash at end of year2022-12-31$1,042
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,137,805
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,699,567
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$65,837,372
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
Investment advisory and management fees2022-12-31$92,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,609,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,411,223
Value of interest in pooled separate accounts at end of year2022-12-31$12,497,436
Value of interest in pooled separate accounts at beginning of year2022-12-31$16,730,067
Interest earned on other investments2022-12-31$152,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,129,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,359,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,298,903
Net investment gain/loss from pooled separate accounts2022-12-31$-5,224,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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
Contributions received in cash from employer2022-12-31$1,820,326
Employer contributions (assets) at end of year2022-12-31$1,462,099
Employer contributions (assets) at beginning of year2022-12-31$1,337,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,919,058
Contract administrator fees2022-12-31$49,494
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 name2022-12-31TANNER LLC
Accountancy firm EIN2022-12-31202253063
2021 : MORETON COMPANIES PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$10,166,005
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,262,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,103,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,485,834
Value of total assets at end of year2021-12-31$65,837,372
Value of total assets at beginning of year2021-12-31$59,934,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$158,850
Total interest from all sources2021-12-31$161,254
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$650,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$650,182
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
Contributions received from participants2021-12-31$1,448,029
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$359,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$46,915
Administrative expenses (other) incurred2021-12-31$158,850
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$5,903,252
Value of net assets at end of year (total assets less liabilities)2021-12-31$65,837,372
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,934,120
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 in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,411,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,657,192
Value of interest in pooled separate accounts at end of year2021-12-31$16,730,067
Value of interest in pooled separate accounts at beginning of year2021-12-31$15,312,396
Interest earned on other investments2021-12-31$161,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,359,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,710,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,327,282
Net investment gain/loss from pooled separate accounts2021-12-31$2,494,538
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
Contributions received in cash from employer2021-12-31$1,678,154
Employer contributions (assets) at end of year2021-12-31$1,337,026
Employer contributions (assets) at beginning of year2021-12-31$1,254,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,103,903
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 name2021-12-31TANNER LLC
Accountancy firm EIN2021-12-31202253063
2020 : MORETON COMPANIES PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$12,328,859
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,806,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,683,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,207,840
Value of total assets at end of year2020-12-31$59,934,120
Value of total assets at beginning of year2020-12-31$52,411,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$122,520
Total interest from all sources2020-12-31$175,484
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$479,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$479,436
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
Contributions received from participants2020-12-31$1,334,222
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$46,644
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$271,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-4
Administrative expenses (other) incurred2020-12-31$122,520
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,522,544
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,934,120
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$52,411,576
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 in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,657,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,760,605
Value of interest in pooled separate accounts at end of year2020-12-31$15,312,396
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,809,928
Interest earned on other investments2020-12-31$175,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,710,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,703,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,004,012
Net investment gain/loss from pooled separate accounts2020-12-31$3,462,091
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
Contributions received in cash from employer2020-12-31$1,602,313
Employer contributions (assets) at end of year2020-12-31$1,254,169
Employer contributions (assets) at beginning of year2020-12-31$1,090,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,683,795
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31TANNER LLC
Accountancy firm EIN2020-12-31202253063
2019 : MORETON COMPANIES PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$83,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$83,849
Total income from all sources (including contributions)2019-12-31$11,434,594
Total income from all sources (including contributions)2019-12-31$11,434,594
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,855,922
Total of all expenses incurred2019-12-31$1,855,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,772,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,772,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,743,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,743,997
Value of total assets at end of year2019-12-31$52,411,576
Value of total assets at end of year2019-12-31$52,411,576
Value of total assets at beginning of year2019-12-31$42,916,753
Value of total assets at beginning of year2019-12-31$42,916,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,055
Total interest from all sources2019-12-31$186,090
Total interest from all sources2019-12-31$186,090
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$567,001
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$567,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$567,001
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$567,001
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,252,434
Contributions received from participants2019-12-31$1,252,434
Participant contributions at end of year2019-12-31$46,644
Participant contributions at end of year2019-12-31$46,644
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,452
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$83,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$83,849
Administrative expenses (other) incurred2019-12-31$83,055
Administrative expenses (other) incurred2019-12-31$83,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,578,672
Value of net income/loss2019-12-31$9,578,672
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,411,576
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,411,576
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,832,904
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,832,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,760,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,760,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,492,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,492,823
Value of interest in pooled separate accounts at end of year2019-12-31$1,809,928
Value of interest in pooled separate accounts at end of year2019-12-31$1,809,928
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,303,231
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,303,231
Interest earned on other investments2019-12-31$186,090
Interest earned on other investments2019-12-31$186,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,703,884
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,703,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,001,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,001,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,528,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,528,245
Net investment gain/loss from pooled separate accounts2019-12-31$409,261
Net investment gain/loss from pooled separate accounts2019-12-31$409,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,443,111
Contributions received in cash from employer2019-12-31$1,443,111
Employer contributions (assets) at end of year2019-12-31$1,090,515
Employer contributions (assets) at end of year2019-12-31$1,090,515
Employer contributions (assets) at beginning of year2019-12-31$1,119,174
Employer contributions (assets) at beginning of year2019-12-31$1,119,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,772,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,772,867
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TANNER LLC
Accountancy firm name2019-12-31TANNER LLC
Accountancy firm EIN2019-12-31202253063
Accountancy firm EIN2019-12-31202253063
2018 : MORETON COMPANIES PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$83,849
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$629,704
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,745,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,646,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,661,884
Value of total assets at end of year2018-12-31$42,916,753
Value of total assets at beginning of year2018-12-31$44,948,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$98,734
Total interest from all sources2018-12-31$152,777
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$594,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$594,849
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,201,587
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$61,614
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$83,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$67,677
Administrative expenses (other) incurred2018-12-31$98,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,115,731
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,832,904
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,948,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,492,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,951,132
Value of interest in pooled separate accounts at end of year2018-12-31$1,303,231
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,377,471
Interest earned on other investments2018-12-31$152,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,001,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,516,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,770,770
Net investment gain/loss from pooled separate accounts2018-12-31$-76,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,440,695
Employer contributions (assets) at end of year2018-12-31$1,119,174
Employer contributions (assets) at beginning of year2018-12-31$1,042,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,646,701
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TANNER LLC
Accountancy firm EIN2018-12-31202253063
2017 : MORETON COMPANIES PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,423,511
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,354,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,267,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,816,837
Value of total assets at end of year2017-12-31$44,948,635
Value of total assets at beginning of year2017-12-31$38,879,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,045
Total interest from all sources2017-12-31$174,308
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$361,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$361,710
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$996,879
Participant contributions at end of year2017-12-31$61,614
Participant contributions at beginning of year2017-12-31$56,593
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$484,794
Other income not declared elsewhere2017-12-31$76,466
Administrative expenses (other) incurred2017-12-31$87,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,068,846
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,948,635
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$38,879,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,951,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,885,094
Value of interest in pooled separate accounts at end of year2017-12-31$1,377,471
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest earned on other investments2017-12-31$174,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,516,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$9,995,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,876,487
Net investment gain/loss from pooled separate accounts2017-12-31$117,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,335,164
Employer contributions (assets) at end of year2017-12-31$1,042,149
Employer contributions (assets) at beginning of year2017-12-31$943,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,267,620
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TANNER LLC
Accountancy firm EIN2017-12-31202253063
2016 : MORETON COMPANIES PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,306,462
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,468,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,416,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,221,239
Value of total assets at end of year2016-12-31$38,879,789
Value of total assets at beginning of year2016-12-31$43,042,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,181
Total interest from all sources2016-12-31$167,169
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$354,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$354,619
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
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
Contributions received from participants2016-12-31$931,402
Participant contributions at end of year2016-12-31$56,593
Participant contributions at beginning of year2016-12-31$29,412
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$170,623
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$40,555
Other income not declared elsewhere2016-12-31$71,404
Administrative expenses (other) incurred2016-12-31$52,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-4,162,364
Value of net assets at end of year (total assets less liabilities)2016-12-31$38,879,789
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$43,042,153
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,885,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,849,537
Interest earned on other investments2016-12-31$167,169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$9,995,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,063,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,492,031
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,249,282
Employer contributions (assets) at end of year2016-12-31$943,086
Employer contributions (assets) at beginning of year2016-12-31$929,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,416,645
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TANNER LLC
Accountancy firm EIN2016-12-31202253063
2015 : MORETON COMPANIES PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,862,227
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,762,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,757,444
Value of total corrective distributions2015-12-31$2,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,542,135
Value of total assets at end of year2015-12-31$43,042,153
Value of total assets at beginning of year2015-12-31$42,942,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,377
Total interest from all sources2015-12-31$116,594
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$422,611
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$422,611
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
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-interest2015-12-31No
Contributions received from participants2015-12-31$903,761
Participant contributions at end of year2015-12-31$29,412
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$170,623
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$173,659
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$463,986
Administrative expenses (other) incurred2015-12-31$2,377
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$814
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$99,585
Value of net assets at end of year (total assets less liabilities)2015-12-31$43,042,153
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,942,568
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,849,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,166,734
Interest earned on other investments2015-12-31$116,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,063,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,759,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-219,113
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,174,388
Employer contributions (assets) at end of year2015-12-31$929,098
Employer contributions (assets) at beginning of year2015-12-31$841,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,757,444
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TANNER LLC
Accountancy firm EIN2015-12-31202253063
2014 : MORETON COMPANIES PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$4,613,467
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,658,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,656,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,231,191
Value of total assets at end of year2014-12-31$42,942,568
Value of total assets at beginning of year2014-12-31$42,987,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,290
Total interest from all sources2014-12-31$129,725
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$341,785
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$341,785
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
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
Contributions received from participants2014-12-31$920,586
Assets. Other investments not covered elsewhere at end of year2014-12-31$173,659
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$169,815
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$198,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$8,410
Administrative expenses (other) incurred2014-12-31$2,290
Total non interest bearing cash at end of year2014-12-31$814
Total non interest bearing cash at beginning of year2014-12-31$814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-45,022
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,942,568
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,987,590
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,166,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,092,891
Interest earned on other investments2014-12-31$129,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,759,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$6,980,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,902,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Contributions received in cash from employer2014-12-31$1,111,921
Employer contributions (assets) at end of year2014-12-31$841,453
Employer contributions (assets) at beginning of year2014-12-31$743,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,656,199
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TANNER LLC
Accountancy firm EIN2014-12-31202253063
2013 : MORETON COMPANIES PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$499
Total income from all sources (including contributions)2013-12-31$9,097,481
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,822,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,821,544
Value of total corrective distributions2013-12-31$564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,934,461
Value of total assets at end of year2013-12-31$42,987,590
Value of total assets at beginning of year2013-12-31$35,713,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$675
Total interest from all sources2013-12-31$125,868
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$321,384
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$321,384
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
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
Contributions received from participants2013-12-31$888,068
Assets. Other investments not covered elsewhere at end of year2013-12-31$169,815
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$242,798
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$58,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$499
Other income not declared elsewhere2013-12-31$25,410
Administrative expenses (other) incurred2013-12-31$675
Total non interest bearing cash at end of year2013-12-31$814
Total non interest bearing cash at beginning of year2013-12-31$814
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$7,274,698
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,987,590
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$35,712,892
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,092,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,042,410
Interest earned on other investments2013-12-31$125,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$6,980,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,745,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,690,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$987,506
Employer contributions (assets) at end of year2013-12-31$743,782
Employer contributions (assets) at beginning of year2013-12-31$681,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,821,544
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TANNER LLC
Accountancy firm EIN2013-12-31202253063
2012 : MORETON COMPANIES PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$499
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$5,942,037
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,807,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,807,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,921,476
Value of total assets at end of year2012-12-31$35,713,391
Value of total assets at beginning of year2012-12-31$33,578,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$562
Total interest from all sources2012-12-31$30,589
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$388,414
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$388,414
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
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
Contributions received from participants2012-12-31$817,770
Assets. Other investments not covered elsewhere at end of year2012-12-31$242,798
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$229,701
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$140,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$499
Other income not declared elsewhere2012-12-31$13,095
Administrative expenses (other) incurred2012-12-31$562
Total non interest bearing cash at end of year2012-12-31$814
Total non interest bearing cash at beginning of year2012-12-31$811
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$2,134,316
Value of net assets at end of year (total assets less liabilities)2012-12-31$35,712,892
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,578,576
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,042,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,079,415
Interest earned on other investments2012-12-31$30,589
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$5,652,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,745,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,669,676
Net investment gain or loss from common/collective trusts2012-12-31$-81,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$962,938
Employer contributions (assets) at end of year2012-12-31$681,744
Employer contributions (assets) at beginning of year2012-12-31$616,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,807,159
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TANNER LLC
Accountancy firm EIN2012-12-31202253063
2011 : MORETON COMPANIES PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,767
Total unrealized appreciation/depreciation of assets2011-12-31$4,767
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$709,096
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,467,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,465,769
Value of total corrective distributions2011-12-31$1,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,681,761
Value of total assets at end of year2011-12-31$33,578,576
Value of total assets at beginning of year2011-12-31$36,336,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$420
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$370,445
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$370,445
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
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
Contributions received from participants2011-12-31$767,760
Assets. Other investments not covered elsewhere at end of year2011-12-31$229,701
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$98,371
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,453
Administrative expenses (other) incurred2011-12-31$420
Total non interest bearing cash at end of year2011-12-31$811
Total non interest bearing cash at beginning of year2011-12-31$814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,758,158
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,578,576
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$36,336,734
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,079,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,599,275
Value of interest in common/collective trusts at end of year2011-12-31$5,652,171
Value of interest in common/collective trusts at beginning of year2011-12-31$7,058,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,447,029
Net investment gain or loss from common/collective trusts2011-12-31$99,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Contributions received in cash from employer2011-12-31$888,548
Employer contributions (assets) at end of year2011-12-31$616,478
Employer contributions (assets) at beginning of year2011-12-31$579,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,465,769
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TANNER LLC
Accountancy firm EIN2011-12-31202253063
2010 : MORETON COMPANIES PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$5,351,074
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,936,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,936,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,583,878
Value of total assets at end of year2010-12-31$36,184,790
Value of total assets at beginning of year2010-12-31$32,770,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$289
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$360,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$360,143
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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
Contributions received from participants2010-12-31$717,522
Assets. Other investments not covered elsewhere at end of year2010-12-31$98,371
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$25,762
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$289
Total non interest bearing cash at end of year2010-12-31$814
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,414,609
Value of net assets at end of year (total assets less liabilities)2010-12-31$36,184,790
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$32,770,181
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,599,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,424,801
Value of interest in common/collective trusts at end of year2010-12-31$6,906,552
Value of interest in common/collective trusts at beginning of year2010-12-31$6,794,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,260,003
Net investment gain or loss from common/collective trusts2010-12-31$147,050
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
Contributions received in cash from employer2010-12-31$840,594
Employer contributions (assets) at end of year2010-12-31$579,778
Employer contributions (assets) at beginning of year2010-12-31$551,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,936,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SORENSEN, VANCE & COMPANY, P.C.
Accountancy firm EIN2010-12-31870439430
2009 : MORETON COMPANIES PROFIT SHARING 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 MORETON COMPANIES PROFIT SHARING PLAN

2022: MORETON COMPANIES PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MORETON COMPANIES PROFIT SHARING 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MORETON COMPANIES PROFIT SHARING 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MORETON COMPANIES PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MORETON COMPANIES PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MORETON COMPANIES PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MORETON COMPANIES PROFIT SHARING 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MORETON COMPANIES PROFIT SHARING 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MORETON COMPANIES PROFIT SHARING 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MORETON COMPANIES PROFIT SHARING 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MORETON COMPANIES PROFIT SHARING 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MORETON COMPANIES PROFIT SHARING 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
2009: MORETON COMPANIES PROFIT SHARING 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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074008
Policy instance 1
Insurance contract or identification number074008
Number of Individuals Covered303
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300391
Policy instance 1
Insurance contract or identification number300391
Number of Individuals Covered271
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300391
Policy instance 1
Insurance contract or identification number300391
Number of Individuals Covered288
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300391
Policy instance 1
Insurance contract or identification number300391
Number of Individuals Covered239
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300391
Policy instance 1
Insurance contract or identification number300391
Number of Individuals Covered249
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number300391
Policy instance 1
Insurance contract or identification number300391
Number of Individuals Covered236
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number300391-001
Policy instance 1
Insurance contract or identification number300391-001
Number of Individuals Covered248
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number300391-001
Policy instance 1
Insurance contract or identification number300391-001
Number of Individuals Covered230
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number300391-001
Policy instance 1
Insurance contract or identification number300391-001
Number of Individuals Covered215
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number300391-001
Policy instance 1
Insurance contract or identification number300391-001
Number of Individuals Covered210
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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