MORLEY BUILDERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORLEY BUILDERS EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $235,609 |
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 | $-3,669,365 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,382,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,288,099 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,529,281 |
Value of total assets at end of year | 2022-12-31 | $28,149,577 |
Value of total assets at beginning of year | 2022-12-31 | $33,966,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,142 |
Total interest from all sources | 2022-12-31 | $65,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $381,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $381,301 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,131 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,672,336 |
Participant contributions at end of year | 2022-12-31 | $239,880 |
Participant contributions at beginning of year | 2022-12-31 | $327,541 |
Participant contributions at end of year | 2022-12-31 | $34,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $856,945 |
Other income not declared elsewhere | 2022-12-31 | $2,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,052,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,149,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,966,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,278,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,638,639 |
Interest on participant loans | 2022-12-31 | $395 |
Interest earned on other investments | 2022-12-31 | $64,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,596,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,647,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,288,099 |
Contract administrator fees | 2022-12-31 | $78,011 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $265,644 |
Total income from all sources (including contributions) | 2021-12-31 | $6,835,257 |
Total of all expenses incurred | 2021-12-31 | $3,284,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,126,684 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,572,808 |
Value of total assets at end of year | 2021-12-31 | $33,966,180 |
Value of total assets at beginning of year | 2021-12-31 | $30,149,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,242 |
Total interest from all sources | 2021-12-31 | $14,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,731,008 |
Participant contributions at end of year | 2021-12-31 | $327,541 |
Participant contributions at beginning of year | 2021-12-31 | $455,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $841,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,551,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,966,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,149,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $105,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,638,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,516,431 |
Interest on participant loans | 2021-12-31 | $14,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,177,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,248,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,126,684 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $194,763 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,019,547 |
Total of all expenses incurred | 2020-12-31 | $1,030,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $924,185 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,954,419 |
Value of total assets at end of year | 2020-12-31 | $30,149,357 |
Value of total assets at beginning of year | 2020-12-31 | $24,965,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,369 |
Total interest from all sources | 2020-12-31 | $15,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $872,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $872,123 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,624,364 |
Participant contributions at end of year | 2020-12-31 | $455,353 |
Participant contributions at beginning of year | 2020-12-31 | $314,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $330,055 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,988,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,149,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,965,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,516,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,402,432 |
Interest on participant loans | 2020-12-31 | $15,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,177,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,248,960 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,177,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $924,185 |
Contract administrator fees | 2020-12-31 | $106,369 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $104,936 |
Total income from all sources (including contributions) | 2019-12-31 | $6,531,713 |
Total of all expenses incurred | 2019-12-31 | $2,541,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,392,968 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,956 |
Value of total corrective distributions | 2019-12-31 | $2,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,875,363 |
Value of total assets at end of year | 2019-12-31 | $24,965,601 |
Value of total assets at beginning of year | 2019-12-31 | $20,870,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,748 |
Total interest from all sources | 2019-12-31 | $33,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $416,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $416,433 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,546,821 |
Participant contributions at end of year | 2019-12-31 | $314,209 |
Participant contributions at beginning of year | 2019-12-31 | $376,424 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $328,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,990,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,965,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,870,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,402,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,338,256 |
Interest on participant loans | 2019-12-31 | $15,690 |
Interest earned on other investments | 2019-12-31 | $17,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,248,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,155,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,206,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,392,968 |
Contract administrator fees | 2019-12-31 | $96,748 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $115,125 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,102,436 |
Total of all expenses incurred | 2018-12-31 | $929,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $842,526 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,129,666 |
Value of total assets at end of year | 2018-12-31 | $20,870,510 |
Value of total assets at beginning of year | 2018-12-31 | $20,582,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,424 |
Total interest from all sources | 2018-12-31 | $63,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $363,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $363,961 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,499 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,477,462 |
Participant contributions at end of year | 2018-12-31 | $376,424 |
Participant contributions at beginning of year | 2018-12-31 | $323,498 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $652,204 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $172,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,870,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,582,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,338,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,886,947 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $13,413 |
Interest earned on other investments | 2018-12-31 | $50,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,155,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,371,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,457,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $842,526 |
Contract administrator fees | 2018-12-31 | $71,925 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $34,499 |
Total transfer of assets from this plan | 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 | $4,530,408 |
Total of all expenses incurred | 2017-12-31 | $731,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $700,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,520,133 |
Value of total assets at end of year | 2017-12-31 | $20,582,899 |
Value of total assets at beginning of year | 2017-12-31 | $16,749,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,831 |
Total interest from all sources | 2017-12-31 | $11,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $511,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $511,952 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,391,922 |
Participant contributions at end of year | 2017-12-31 | $323,498 |
Participant contributions at beginning of year | 2017-12-31 | $348,038 |
Participant contributions at end of year | 2017-12-31 | $996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $125,583 |
Other income not declared elsewhere | 2017-12-31 | $1,671 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,799,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,582,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,749,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,886,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,639,452 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,388,089 |
Interest on participant loans | 2017-12-31 | $11,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,371,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,373,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,484,721 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $700,333 |
Contract administrator fees | 2017-12-31 | $30,831 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $123,594 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,683,326 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,399,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,369,855 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,411,749 |
Value of total assets at end of year | 2016-12-31 | $16,749,156 |
Value of total assets at beginning of year | 2016-12-31 | $15,341,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,530 |
Total interest from all sources | 2016-12-31 | $38,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $129,356 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,498 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,277,681 |
Participant contributions at end of year | 2016-12-31 | $348,038 |
Participant contributions at beginning of year | 2016-12-31 | $348,554 |
Participant contributions at beginning of year | 2016-12-31 | $343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,068 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $47 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,283,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,749,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,341,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,639,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,931,860 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,388,089 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,757,139 |
Interest on participant loans | 2016-12-31 | $11,922 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $26,645 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,373,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,303,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $428,923 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $674,731 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,369,855 |
Contract administrator fees | 2016-12-31 | $8,985 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $27,049 |
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 | $1,431,687 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,494,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,447,855 |
Value of total corrective distributions | 2015-12-31 | $35,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,567,882 |
Value of total assets at end of year | 2015-12-31 | $15,341,621 |
Value of total assets at beginning of year | 2015-12-31 | $15,377,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,294 |
Total interest from all sources | 2015-12-31 | $40,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,878 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,270,532 |
Participant contributions at end of year | 2015-12-31 | $348,554 |
Participant contributions at beginning of year | 2015-12-31 | $375,904 |
Participant contributions at end of year | 2015-12-31 | $343 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $297,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-62,930 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,341,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,377,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,931,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,024,086 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,757,139 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,619,290 |
Interest on participant loans | 2015-12-31 | $11,075 |
Interest earned on other investments | 2015-12-31 | $29,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,303,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,358,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-323,909 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,447,855 |
Contract administrator fees | 2015-12-31 | $11,294 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $110,562 |
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 | $144,844 |
Total income from all sources (including contributions) | 2014-12-31 | $2,354,791 |
Total of all expenses incurred | 2014-12-31 | $2,930,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,907,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,528,860 |
Value of total assets at end of year | 2014-12-31 | $15,377,502 |
Value of total assets at beginning of year | 2014-12-31 | $15,987,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,025 |
Total interest from all sources | 2014-12-31 | $46,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $131,568 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,583 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,239,359 |
Participant contributions at end of year | 2014-12-31 | $375,904 |
Participant contributions at beginning of year | 2014-12-31 | $440,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $289,501 |
Administrative expenses (other) incurred | 2014-12-31 | $824 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-575,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,377,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,842,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,024,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,714,880 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,619,290 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,423,877 |
Interest on participant loans | 2014-12-31 | $14,008 |
Interest earned on other investments | 2014-12-31 | $32,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,358,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,408,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,811 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $580,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,907,341 |
Contract administrator fees | 2014-12-31 | $5,618 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $144,844 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $1,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $144,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,860,607 |
Total of all expenses incurred | 2013-12-31 | $2,172,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,998,419 |
Value of total corrective distributions | 2013-12-31 | $144,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,493,007 |
Value of total assets at end of year | 2013-12-31 | $15,987,359 |
Value of total assets at beginning of year | 2013-12-31 | $14,153,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,635 |
Total interest from all sources | 2013-12-31 | $20,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $244,343 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,223,812 |
Participant contributions at end of year | 2013-12-31 | $440,031 |
Participant contributions at beginning of year | 2013-12-31 | $375,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $269,195 |
Other income not declared elsewhere | 2013-12-31 | $-4 |
Administrative expenses (other) incurred | 2013-12-31 | $3,851 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $43,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,687,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,842,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,153,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,714,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,758,327 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,423,877 |
Interest on participant loans | 2013-12-31 | $14,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,976,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,976,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,408,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,103,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,998,419 |
Contract administrator fees | 2013-12-31 | $12,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $144,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,477,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,423,840 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $940,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $907,566 |
Value of total corrective distributions | 2012-12-31 | $12,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,027,189 |
Value of total assets at end of year | 2012-12-31 | $14,153,618 |
Value of total assets at beginning of year | 2012-12-31 | $11,191,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,042 |
Total interest from all sources | 2012-12-31 | $11,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $387,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $387,834 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,193 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,022,273 |
Participant contributions at end of year | 2012-12-31 | $375,437 |
Participant contributions at beginning of year | 2012-12-31 | $226,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,916 |
Administrative expenses (other) incurred | 2012-12-31 | $108 |
Total non interest bearing cash at end of year | 2012-12-31 | $43,776 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $42,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,483,795 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,153,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,191,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,758,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,666,211 |
Interest on participant loans | 2012-12-31 | $11,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,976,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,256,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,256,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $996,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $907,566 |
Contract administrator fees | 2012-12-31 | $5,741 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $693,538 |
Total loss/gain on sale of assets | 2011-12-31 | $4,211 |
Total of all expenses incurred | 2011-12-31 | $954,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $920,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,103,669 |
Value of total assets at end of year | 2011-12-31 | $11,191,829 |
Value of total assets at beginning of year | 2011-12-31 | $11,452,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,186 |
Total interest from all sources | 2011-12-31 | $11,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $280,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $280,950 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,595 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,096,113 |
Participant contributions at end of year | 2011-12-31 | $226,472 |
Participant contributions at beginning of year | 2011-12-31 | $301,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,556 |
Other income not declared elsewhere | 2011-12-31 | $31 |
Total non interest bearing cash at end of year | 2011-12-31 | $42,471 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $40,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-261,091 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,191,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,452,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,666,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,704,387 |
Interest on participant loans | 2011-12-31 | $10,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,256,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,370,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,370,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-706,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $920,443 |
Contract administrator fees | 2011-12-31 | $11,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,682 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $901,531 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $897,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,919 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,483,313 |
Total loss/gain on sale of assets | 2010-12-31 | $2,526 |
Total of all expenses incurred | 2010-12-31 | $322,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $286,976 |
Value of total corrective distributions | 2010-12-31 | $11,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,136,789 |
Value of total assets at end of year | 2010-12-31 | $11,452,920 |
Value of total assets at beginning of year | 2010-12-31 | $9,292,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,692 |
Total interest from all sources | 2010-12-31 | $13,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $230,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $230,039 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,411 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,136,789 |
Participant contributions at end of year | 2010-12-31 | $301,208 |
Participant contributions at beginning of year | 2010-12-31 | $207,649 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $22,628 |
Other income not declared elsewhere | 2010-12-31 | $862 |
Administrative expenses (other) incurred | 2010-12-31 | $200 |
Total non interest bearing cash at end of year | 2010-12-31 | $40,516 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,160,854 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,452,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,292,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $31 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,704,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,837,176 |
Interest on participant loans | 2010-12-31 | $12,182 |
Interest earned on other investments | 2010-12-31 | $47 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,370,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,197,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,197,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,092,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $286,976 |
Contract administrator fees | 2010-12-31 | $1,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $36,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,237 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $327,666 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $325,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : MORLEY BUILDERS EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |