THE MOORE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MOORE COMPANY 4 PERCENT PLAN
Measure | Date | Value |
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2022: THE MOORE COMPANY 4 PERCENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
2021: THE MOORE COMPANY 4 PERCENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 21,992,814 |
Acturial value of plan assets | 2021-12-31 | 19,793,533 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,114,935 |
Number of terminated vested participants | 2021-12-31 | 10 |
Fundng target for terminated vested participants | 2021-12-31 | 294,659 |
Active participant vested funding target | 2021-12-31 | 3,682,950 |
Number of active participants | 2021-12-31 | 99 |
Total funding liabilities for active participants | 2021-12-31 | 3,682,950 |
Total participant count | 2021-12-31 | 313 |
Total funding target for all participants | 2021-12-31 | 12,092,544 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,294,932 |
Amount remaining of carryover balance | 2021-12-31 | 3,294,932 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 3,874,181 |
Total participants, beginning-of-year | 2021-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8 |
Total of all active and inactive participants | 2021-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 19 |
Total participants | 2021-01-01 | 301 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE MOORE COMPANY 4 PERCENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 19,845,763 |
Acturial value of plan assets | 2020-12-31 | 18,823,421 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,401,165 |
Number of terminated vested participants | 2020-12-31 | 7 |
Fundng target for terminated vested participants | 2020-12-31 | 244,036 |
Active participant vested funding target | 2020-12-31 | 4,120,533 |
Number of active participants | 2020-12-31 | 111 |
Total funding liabilities for active participants | 2020-12-31 | 4,120,533 |
Total participant count | 2020-12-31 | 322 |
Total funding target for all participants | 2020-12-31 | 12,765,734 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,731,210 |
Amount remaining of carryover balance | 2020-12-31 | 2,731,210 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 3,294,932 |
Total participants, beginning-of-year | 2020-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
Total of all active and inactive participants | 2020-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 312 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE MOORE COMPANY 4 PERCENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 17,485,026 |
Acturial value of plan assets | 2019-12-31 | 18,086,469 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,739,065 |
Number of terminated vested participants | 2019-12-31 | 13 |
Fundng target for terminated vested participants | 2019-12-31 | 408,833 |
Active participant vested funding target | 2019-12-31 | 3,929,426 |
Number of active participants | 2019-12-31 | 115 |
Total funding liabilities for active participants | 2019-12-31 | 3,929,426 |
Total participant count | 2019-12-31 | 342 |
Total funding target for all participants | 2019-12-31 | 13,077,324 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,826,169 |
Amount remaining of carryover balance | 2019-12-31 | 2,826,169 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 2,731,210 |
Total participants, beginning-of-year | 2019-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7 |
Total of all active and inactive participants | 2019-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 322 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE MOORE COMPANY 4 PERCENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 20,233,232 |
Acturial value of plan assets | 2018-12-31 | 18,966,664 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,127,387 |
Number of terminated vested participants | 2018-12-31 | 13 |
Fundng target for terminated vested participants | 2018-12-31 | 263,229 |
Active participant vested funding target | 2018-12-31 | 4,700,754 |
Number of active participants | 2018-12-31 | 154 |
Total funding liabilities for active participants | 2018-12-31 | 4,700,754 |
Total participant count | 2018-12-31 | 387 |
Total funding target for all participants | 2018-12-31 | 14,091,370 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,419,251 |
Amount remaining of carryover balance | 2018-12-31 | 2,419,251 |
Balance of carryovers at beginning of current year | 2018-12-31 | 2,826,169 |
Total participants, beginning-of-year | 2018-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
Total of all active and inactive participants | 2018-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
Total participants | 2018-01-01 | 342 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE MOORE COMPANY 4 PERCENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 19,523,071 |
Acturial value of plan assets | 2017-12-31 | 19,892,120 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,005,806 |
Number of terminated vested participants | 2017-12-31 | 14 |
Fundng target for terminated vested participants | 2017-12-31 | 214,860 |
Active participant vested funding target | 2017-12-31 | 5,432,652 |
Number of active participants | 2017-12-31 | 225 |
Total funding liabilities for active participants | 2017-12-31 | 5,432,652 |
Total participant count | 2017-12-31 | 461 |
Total funding target for all participants | 2017-12-31 | 14,653,318 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,267,552 |
Amount remaining of carryover balance | 2017-12-31 | 2,267,552 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 2,419,251 |
Total participants, beginning-of-year | 2017-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13 |
Total of all active and inactive participants | 2017-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
Total participants | 2017-01-01 | 387 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE MOORE COMPANY 4 PERCENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 19,504,357 |
Acturial value of plan assets | 2016-12-31 | 20,188,452 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,801,400 |
Number of terminated vested participants | 2016-12-31 | 16 |
Fundng target for terminated vested participants | 2016-12-31 | 281,757 |
Active participant vested funding target | 2016-12-31 | 6,230,023 |
Number of active participants | 2016-12-31 | 240 |
Total funding liabilities for active participants | 2016-12-31 | 6,230,203 |
Total participant count | 2016-12-31 | 475 |
Total funding target for all participants | 2016-12-31 | 15,313,360 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,241,550 |
Amount remaining of carryover balance | 2016-12-31 | 2,241,550 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,267,552 |
Total participants, beginning-of-year | 2016-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14 |
Total of all active and inactive participants | 2016-01-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
Total participants | 2016-01-01 | 461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE MOORE COMPANY 4 PERCENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 16 |
Total of all active and inactive participants | 2015-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE MOORE COMPANY 4 PERCENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 18 |
Total of all active and inactive participants | 2014-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 485 |
2013: THE MOORE COMPANY 4 PERCENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 528 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20 |
Total of all active and inactive participants | 2013-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
Total participants | 2013-01-01 | 501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE MOORE COMPANY 4 PERCENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 33 |
Total of all active and inactive participants | 2012-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE MOORE COMPANY 4 PERCENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 315 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
Total of all active and inactive participants | 2011-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
Total participants | 2011-01-01 | 563 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE MOORE COMPANY 4 PERCENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 45 |
Total of all active and inactive participants | 2010-01-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE MOORE COMPANY 4 PERCENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 756 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 76 |
Total of all active and inactive participants | 2009-01-01 | 638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
Total participants | 2009-01-01 | 652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
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2022 : THE MOORE COMPANY 4 PERCENT PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-30 | $8,523,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total income from all sources (including contributions) | 2022-12-30 | $-1,819,132 |
Total of all expenses incurred | 2022-12-30 | $12,929,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $12,471,286 |
Value of total assets at end of year | 2022-12-30 | $0 |
Value of total assets at beginning of year | 2022-12-30 | $23,272,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $458,505 |
Total interest from all sources | 2022-12-30 | $10,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $130,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $130,752 |
Administrative expenses professional fees incurred | 2022-12-30 | $447,469 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $15,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-30 | $0 |
Administrative expenses (other) incurred | 2022-12-30 | $11,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Value of net income/loss | 2022-12-30 | $-14,748,923 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $23,272,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $22,716,276 |
Value of interest in common/collective trusts at end of year | 2022-12-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $541,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $541,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $10,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-1,960,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $12,471,286 |
Did the plan have assets held for investment | 2022-12-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | Yes |
Aggregate proceeds on sale of assets | 2022-12-30 | $14,533,857 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-30 | $14,533,857 |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-30 | 431947695 |
2021 : THE MOORE COMPANY 4 PERCENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,779,752 |
Total of all expenses incurred | 2021-12-31 | $1,499,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,378,673 |
Value of total assets at end of year | 2021-12-31 | $23,272,716 |
Value of total assets at beginning of year | 2021-12-31 | $21,992,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,177 |
Total interest from all sources | 2021-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $330,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $330,994 |
Administrative expenses professional fees incurred | 2021-12-31 | $121,177 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,279,902 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,272,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,992,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,716,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,440,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $541,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $535,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $535,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,448,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,378,673 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,934,041 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,934,041 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : THE MOORE COMPANY 4 PERCENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,380,651 |
Total of all expenses incurred | 2020-12-31 | $1,233,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,233,601 |
Value of total assets at end of year | 2020-12-31 | $21,992,814 |
Value of total assets at beginning of year | 2020-12-31 | $19,845,764 |
Total interest from all sources | 2020-12-31 | $578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,555 |
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 | $341,555 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,147,050 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,992,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,845,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,440,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,522,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $535,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $301,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $301,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,038,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,233,601 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,247,731 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,247,731 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : THE MOORE COMPANY 4 PERCENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,492,342 |
Total of all expenses incurred | 2019-12-31 | $1,131,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,131,605 |
Value of total assets at end of year | 2019-12-31 | $19,845,764 |
Value of total assets at beginning of year | 2019-12-31 | $17,485,027 |
Total interest from all sources | 2019-12-31 | $4,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $464,400 |
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 | $464,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,360,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,845,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,485,027 |
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 | $19,522,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,039,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $301,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $422,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $422,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,023,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,131,605 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,134,507 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,134,507 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : THE MOORE COMPANY 4 PERCENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-643,645 |
Total of all expenses incurred | 2018-12-31 | $2,104,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,104,560 |
Value of total assets at end of year | 2018-12-31 | $17,485,027 |
Value of total assets at beginning of year | 2018-12-31 | $20,233,232 |
Total interest from all sources | 2018-12-31 | $2,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $392,573 |
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 | $392,573 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,739 |
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 | $-2,748,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,485,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,233,232 |
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 | $17,039,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,100,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $422,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $118,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $118,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,038,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $2,104,560 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,085,051 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,085,051 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2018-12-31 | 050431756 |
2017 : THE MOORE COMPANY 4 PERCENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,084,107 |
Total of all expenses incurred | 2017-12-31 | $2,373,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,373,946 |
Value of total assets at end of year | 2017-12-31 | $20,233,232 |
Value of total assets at beginning of year | 2017-12-31 | $19,523,071 |
Total interest from all sources | 2017-12-31 | $1,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $345,270 |
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 | $345,270 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $710,161 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,233,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,523,071 |
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 | $20,100,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,225,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $118,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $283,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $283,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,737,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,373,946 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,355,046 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,355,046 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2017-12-31 | 050431756 |
2016 : THE MOORE COMPANY 4 PERCENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,263,500 |
Total of all expenses incurred | 2016-12-31 | $1,244,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,244,786 |
Value of total assets at end of year | 2016-12-31 | $19,523,071 |
Value of total assets at beginning of year | 2016-12-31 | $19,504,357 |
Total interest from all sources | 2016-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $380,411 |
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 | $380,411 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,523,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,504,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,225,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,292,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $283,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $194,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $194,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $883,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,244,786 |
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 | $1,187,270 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,187,270 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2016-12-31 | 050431756 |
2015 : THE MOORE COMPANY 4 PERCENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $229,812 |
Total of all expenses incurred | 2015-12-31 | $1,176,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,176,541 |
Value of total assets at end of year | 2015-12-31 | $19,504,357 |
Value of total assets at beginning of year | 2015-12-31 | $20,451,086 |
Total interest from all sources | 2015-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $401,214 |
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 | $401,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,570 |
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 | $-946,729 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,504,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,451,086 |
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 | $19,292,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,231,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $194,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $207,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $207,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,176,541 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,150,503 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,150,503 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2015-12-31 | 050431756 |
2014 : THE MOORE COMPANY 4 PERCENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,556,733 |
Total of all expenses incurred | 2014-12-31 | $1,219,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,219,185 |
Value of total assets at end of year | 2014-12-31 | $20,451,086 |
Value of total assets at beginning of year | 2014-12-31 | $20,113,538 |
Total interest from all sources | 2014-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $429,797 |
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 | $429,797 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,923 |
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 | $337,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,451,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,113,538 |
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 | $20,231,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,945,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $207,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $161,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $161,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,126,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,219,185 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,235,022 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,235,022 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2014-12-31 | 050431756 |
2013 : THE MOORE COMPANY 4 PERCENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,662,666 |
Total of all expenses incurred | 2013-12-31 | $1,151,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,151,775 |
Value of total assets at end of year | 2013-12-31 | $20,113,538 |
Value of total assets at beginning of year | 2013-12-31 | $17,602,647 |
Total interest from all sources | 2013-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $317,160 |
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 | $317,160 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,510,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,113,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,602,647 |
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 | $19,945,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,501,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $161,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $89,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $89,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,345,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,151,775 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,158,986 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,158,986 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2013-12-31 | 050431756 |
2012 : THE MOORE COMPANY 4 PERCENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,431,617 |
Total of all expenses incurred | 2012-12-31 | $1,444,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,444,546 |
Value of total assets at end of year | 2012-12-31 | $17,602,647 |
Value of total assets at beginning of year | 2012-12-31 | $16,615,576 |
Total interest from all sources | 2012-12-31 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $428,060 |
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 | $428,060 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,337 |
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 | $987,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,602,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,615,576 |
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 | $17,501,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,280,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $89,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $321,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $321,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,003,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,444,546 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,449,060 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,449,060 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2012-12-31 | 050431756 |
2011 : THE MOORE COMPANY 4 PERCENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $-99,365 |
Total of all expenses incurred | 2011-12-31 | $1,384,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,384,668 |
Value of total assets at end of year | 2011-12-31 | $16,615,576 |
Value of total assets at beginning of year | 2011-12-31 | $18,099,609 |
Total interest from all sources | 2011-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $360,523 |
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 | $360,523 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,973 |
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 | $-1,484,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,615,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,099,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,280,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,028,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $321,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $56,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $56,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-459,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,384,668 |
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 | $1,313,910 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,313,910 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2011-12-31 | 050431756 |
2010 : THE MOORE COMPANY 4 PERCENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,796,253 |
Total of all expenses incurred | 2010-12-31 | $1,929,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,929,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,000 |
Value of total assets at end of year | 2010-12-31 | $18,099,609 |
Value of total assets at beginning of year | 2010-12-31 | $17,232,801 |
Total interest from all sources | 2010-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $319,049 |
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 | $312,927 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,287 |
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 | $866,808 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,099,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,232,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,028,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,139,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $56,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $79,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $79,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,977,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $500,000 |
Income. Dividends from common stock | 2010-12-31 | $6,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,929,445 |
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 | $1,864,856 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,864,856 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2010-12-31 | 050431756 |