THE MOORE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MOORE COMPANY RETIREMENT SECURITY PLAN
Measure | Date | Value |
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2023 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $7,930,034 |
Total of all expenses incurred | 2023-12-31 | $2,790,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,790,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $902,565 |
Value of total assets at end of year | 2023-12-31 | $46,515,919 |
Value of total assets at beginning of year | 2023-12-31 | $41,376,304 |
Total interest from all sources | 2023-12-31 | $349,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $822,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $822,189 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $897,229 |
Participant contributions at end of year | 2023-12-31 | $656,151 |
Participant contributions at beginning of year | 2023-12-31 | $619,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $661 |
Other income not declared elsewhere | 2023-12-31 | $2,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,139,615 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,515,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,376,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,505,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,621,236 |
Interest on participant loans | 2023-12-31 | $21,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,353,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,134,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,134,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $327,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,853,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,790,419 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $8,523,793 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,735,784 |
Total of all expenses incurred | 2022-12-31 | $2,731,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,730,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,525,974 |
Value of total assets at end of year | 2022-12-31 | $41,376,304 |
Value of total assets at beginning of year | 2022-12-31 | $40,320,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,528 |
Total interest from all sources | 2022-12-31 | $126,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $950,482 |
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 | $950,482 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
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 | $980,850 |
Participant contributions at end of year | 2022-12-31 | $619,550 |
Participant contributions at beginning of year | 2022-12-31 | $589,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,202,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $661 |
Administrative expenses (other) incurred | 2022-12-31 | $1,528 |
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 | $-7,467,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,376,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,320,173 |
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 | $30,621,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,528,946 |
Interest on participant loans | 2022-12-31 | $16,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,134,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,201,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,201,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $109,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,338,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $342,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,730,350 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,047,679 |
Total of all expenses incurred | 2021-12-31 | $3,914,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,913,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,253,470 |
Value of total assets at end of year | 2021-12-31 | $40,320,173 |
Value of total assets at beginning of year | 2021-12-31 | $37,186,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,161 |
Total interest from all sources | 2021-12-31 | $18,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,690,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,690,049 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $939,097 |
Participant contributions at end of year | 2021-12-31 | $589,909 |
Participant contributions at beginning of year | 2021-12-31 | $613,217 |
Administrative expenses (other) incurred | 2021-12-31 | $1,161 |
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 | $3,133,285 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,320,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,186,888 |
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 | $38,528,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,334,261 |
Interest on participant loans | 2021-12-31 | $17,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,201,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,239,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,239,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,086,022 |
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 | $314,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,913,233 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,381,938 |
Total of all expenses incurred | 2020-12-31 | $2,893,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,892,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,611,636 |
Value of total assets at end of year | 2020-12-31 | $37,186,888 |
Value of total assets at beginning of year | 2020-12-31 | $32,698,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,469 |
Total interest from all sources | 2020-12-31 | $23,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,583,931 |
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 | $1,583,931 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $811,186 |
Participant contributions at end of year | 2020-12-31 | $613,217 |
Participant contributions at beginning of year | 2020-12-31 | $608,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $530,157 |
Administrative expenses (other) incurred | 2020-12-31 | $1,469 |
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 | $4,488,050 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,186,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,698,838 |
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 | $34,334,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,767,486 |
Interest on participant loans | 2020-12-31 | $15,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,239,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,323,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,323,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,163,290 |
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 | $270,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,892,419 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,085,619 |
Total of all expenses incurred | 2019-12-31 | $2,115,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,113,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,224,360 |
Value of total assets at end of year | 2019-12-31 | $32,698,838 |
Value of total assets at beginning of year | 2019-12-31 | $27,728,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,754 |
Total interest from all sources | 2019-12-31 | $43,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,646,168 |
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 | $2,646,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $915,651 |
Participant contributions at end of year | 2019-12-31 | $608,171 |
Participant contributions at beginning of year | 2019-12-31 | $516,201 |
Administrative expenses (other) incurred | 2019-12-31 | $1,754 |
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 | $4,970,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,698,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,728,822 |
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 | $30,767,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,835,499 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,377,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,377,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,171,301 |
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 | $308,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,113,849 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-6,286 |
Total of all expenses incurred | 2018-12-31 | $4,637,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,635,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,247,219 |
Value of total assets at end of year | 2018-12-31 | $27,728,822 |
Value of total assets at beginning of year | 2018-12-31 | $32,372,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,361 |
Total interest from all sources | 2018-12-31 | $39,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,441,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,441,939 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $967,371 |
Participant contributions at end of year | 2018-12-31 | $516,201 |
Participant contributions at beginning of year | 2018-12-31 | $607,384 |
Administrative expenses (other) incurred | 2018-12-31 | $2,361 |
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 | $-4,643,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,728,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,372,748 |
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 | $25,835,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,298,826 |
Interest on participant loans | 2018-12-31 | $15,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,377,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,466,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,466,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,734,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $279,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,635,279 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2018-12-31 | 050431756 |
2017 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,807,236 |
Total of all expenses incurred | 2017-12-31 | $6,218,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,215,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,770,763 |
Value of total assets at end of year | 2017-12-31 | $32,372,748 |
Value of total assets at beginning of year | 2017-12-31 | $31,784,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,544 |
Total interest from all sources | 2017-12-31 | $33,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,149,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,149,652 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,240,209 |
Participant contributions at end of year | 2017-12-31 | $607,384 |
Participant contributions at beginning of year | 2017-12-31 | $674,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,539 |
Administrative expenses (other) incurred | 2017-12-31 | $3,544 |
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 | $588,659 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,372,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,784,089 |
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 | $30,298,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,455,002 |
Interest on participant loans | 2017-12-31 | $21,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,466,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,654,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,654,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,853,060 |
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 | $459,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,215,033 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2017-12-31 | 050431756 |
2016 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,894,095 |
Total of all expenses incurred | 2016-12-31 | $2,446,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,442,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,917,934 |
Value of total assets at end of year | 2016-12-31 | $31,784,089 |
Value of total assets at beginning of year | 2016-12-31 | $30,336,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,786 |
Total interest from all sources | 2016-12-31 | $30,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $803,346 |
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 | $803,346 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,373,242 |
Participant contributions at end of year | 2016-12-31 | $674,190 |
Participant contributions at beginning of year | 2016-12-31 | $702,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,753 |
Administrative expenses (other) incurred | 2016-12-31 | $3,786 |
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 | $1,447,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,784,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,336,523 |
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 | $29,455,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,694,322 |
Interest on participant loans | 2016-12-31 | $30,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,654,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,939,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,939,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,142,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $529,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,442,743 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2016-12-31 | 050431756 |
2015 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,838,780 |
Total of all expenses incurred | 2015-12-31 | $1,875,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,869,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,780,976 |
Value of total assets at end of year | 2015-12-31 | $30,336,523 |
Value of total assets at beginning of year | 2015-12-31 | $30,373,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,206 |
Total interest from all sources | 2015-12-31 | $29,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,307,963 |
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 | $1,307,963 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,286,619 |
Participant contributions at end of year | 2015-12-31 | $702,955 |
Participant contributions at beginning of year | 2015-12-31 | $603,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,160 |
Administrative expenses (other) incurred | 2015-12-31 | $6,206 |
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 | $-36,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,336,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,373,262 |
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 | $27,694,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,913,319 |
Interest on participant loans | 2015-12-31 | $29,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,939,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,856,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,856,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,280,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $478,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,869,313 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2015-12-31 | 050431756 |
2014 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,150,028 |
Total of all expenses incurred | 2014-12-31 | $1,441,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,437,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,404,788 |
Value of total assets at end of year | 2014-12-31 | $30,373,262 |
Value of total assets at beginning of year | 2014-12-31 | $28,664,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,517 |
Total interest from all sources | 2014-12-31 | $24,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,418,293 |
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 | $1,418,293 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,174,352 |
Participant contributions at end of year | 2014-12-31 | $603,685 |
Participant contributions at beginning of year | 2014-12-31 | $541,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,037 |
Administrative expenses (other) incurred | 2014-12-31 | $3,517 |
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 | $1,708,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,373,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,664,418 |
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 | $27,913,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,874,682 |
Interest on participant loans | 2014-12-31 | $24,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,856,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,247,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,247,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $301,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $207,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,437,667 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2014-12-31 | 050431756 |
2013 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,820,239 |
Total of all expenses incurred | 2013-12-31 | $984,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $984,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,258,971 |
Value of total assets at end of year | 2013-12-31 | $28,664,418 |
Value of total assets at beginning of year | 2013-12-31 | $23,828,356 |
Total interest from all sources | 2013-12-31 | $19,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $860,078 |
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 | $860,078 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,073,252 |
Participant contributions at end of year | 2013-12-31 | $541,984 |
Participant contributions at beginning of year | 2013-12-31 | $573,339 |
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 | $4,836,062 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,664,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,828,356 |
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 | $25,874,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,989,686 |
Interest on participant loans | 2013-12-31 | $19,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,247,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,265,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,265,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,681,448 |
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 |
Contributions received in cash from employer | 2013-12-31 | $185,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $984,177 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2013-12-31 | 050431756 |
2012 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,863,144 |
Total of all expenses incurred | 2012-12-31 | $1,829,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,829,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,139,774 |
Value of total assets at end of year | 2012-12-31 | $23,828,356 |
Value of total assets at beginning of year | 2012-12-31 | $21,794,937 |
Total interest from all sources | 2012-12-31 | $18,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $702,004 |
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 | $702,004 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $954,760 |
Participant contributions at end of year | 2012-12-31 | $573,339 |
Participant contributions at beginning of year | 2012-12-31 | $682,587 |
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 | $2,033,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,828,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,794,937 |
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 | $20,989,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,712,425 |
Interest on participant loans | 2012-12-31 | $18,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,265,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,399,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,399,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,002,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $185,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,829,725 |
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 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2012-12-31 | 050431756 |
2011 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $749,827 |
Total of all expenses incurred | 2011-12-31 | $2,405,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,405,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,065,948 |
Value of total assets at end of year | 2011-12-31 | $21,794,937 |
Value of total assets at beginning of year | 2011-12-31 | $23,450,806 |
Total interest from all sources | 2011-12-31 | $34,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $559,784 |
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 | $559,784 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $905,391 |
Participant contributions at end of year | 2011-12-31 | $682,587 |
Participant contributions at beginning of year | 2011-12-31 | $715,810 |
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 | $-1,655,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,794,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,450,806 |
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 | $18,712,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,420,050 |
Interest on participant loans | 2011-12-31 | $34,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,399,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,314,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,314,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-910,332 |
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 |
Contributions received in cash from employer | 2011-12-31 | $160,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,405,696 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2011-12-31 | 050431756 |
2010 : THE MOORE COMPANY RETIREMENT SECURITY PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,874,561 |
Total of all expenses incurred | 2010-12-31 | $4,109,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,109,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,067,366 |
Value of total assets at end of year | 2010-12-31 | $23,450,806 |
Value of total assets at beginning of year | 2010-12-31 | $23,686,219 |
Total interest from all sources | 2010-12-31 | $40,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $570,094 |
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 | $570,094 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $909,206 |
Participant contributions at end of year | 2010-12-31 | $715,810 |
Participant contributions at beginning of year | 2010-12-31 | $822,281 |
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 | $-235,413 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,450,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,686,219 |
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 | $20,420,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,356,466 |
Interest on participant loans | 2010-12-31 | $39,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,314,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,507,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,507,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,196,903 |
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 | $158,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,109,974 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARLUCCI & DUGAN |
Accountancy firm EIN | 2010-12-31 | 050431756 |