R L MORGAN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R L MORGAN COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : R L MORGAN COMPANY PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $831,320 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $289,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $233,619 |
Value of total corrective distributions | 2023-12-31 | $16,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $306,838 |
Value of total assets at end of year | 2023-12-31 | $3,568,640 |
Value of total assets at beginning of year | 2023-12-31 | $3,026,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,632 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,762 |
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 | $74,762 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $370,000 |
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 | $171,838 |
Other income not declared elsewhere | 2023-12-31 | $97 |
Administrative expenses (other) incurred | 2023-12-31 | $1 |
Total non interest bearing cash at end of year | 2023-12-31 | $37 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $31 |
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 | $542,045 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,568,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,026,595 |
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 |
Investment advisory and management fees | 2023-12-31 | $12,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,408,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,852,035 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,691 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $449,076 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $547 |
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 |
Contributions received in cash from employer | 2023-12-31 | $135,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $135,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $233,619 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2023-12-31 | 382555519 |
2022 : R L MORGAN COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-333,775 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $300,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,829 |
Value of total corrective distributions | 2022-12-31 | $15,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $311,036 |
Value of total assets at end of year | 2022-12-31 | $3,026,595 |
Value of total assets at beginning of year | 2022-12-31 | $3,661,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,855 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,469 |
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 | $72,469 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,894 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $370,000 |
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 | $161,036 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $199 |
Other income not declared elsewhere | 2022-12-31 | $97 |
Total non interest bearing cash at end of year | 2022-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $50,028 |
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 | $-634,660 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,026,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,661,255 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,852,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,527,607 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,529 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-717,663 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $286 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $62,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,829 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2022-12-31 | 382555519 |
2021 : R L MORGAN COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $785,139 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $206,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,512 |
Value of total corrective distributions | 2021-12-31 | $12,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $337,429 |
Value of total assets at end of year | 2021-12-31 | $3,661,255 |
Value of total assets at beginning of year | 2021-12-31 | $3,082,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,350 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226,415 |
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 | $226,415 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,688 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $137,229 |
Participant contributions at end of year | 2021-12-31 | $200 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,794 |
Other income not declared elsewhere | 2021-12-31 | $111 |
Total non interest bearing cash at end of year | 2021-12-31 | $50,028 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50,015 |
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 | $578,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,661,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,082,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,527,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,956,591 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,683 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $220,932 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $252 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $62,538 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,512 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2021-12-31 | 382555519 |
2020 : R L MORGAN COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,002 |
Total income from all sources (including contributions) | 2020-12-31 | $593,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $127,666 |
Value of total assets at end of year | 2020-12-31 | $3,082,542 |
Value of total assets at beginning of year | 2020-12-31 | $2,534,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,293 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,019 |
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 | $72,019 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,060 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $115,614 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $10,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,002 |
Other income not declared elsewhere | 2020-12-31 | $12,117 |
Total non interest bearing cash at end of year | 2020-12-31 | $50,015 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,839 |
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 | $548,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,082,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,533,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,956,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,445,625 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,142 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $381,267 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $329 |
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 | $10,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,233 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2020-12-31 | 382555519 |
2019 : R L MORGAN COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $629,806 |
Total income from all sources (including contributions) | 2019-12-31 | $629,806 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $78,558 |
Total of all expenses incurred | 2019-12-31 | $78,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,426 |
Value of total corrective distributions | 2019-12-31 | $1,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,425 |
Value of total assets at end of year | 2019-12-31 | $2,522,134 |
Value of total assets at end of year | 2019-12-31 | $2,522,134 |
Value of total assets at beginning of year | 2019-12-31 | $1,970,886 |
Value of total assets at beginning of year | 2019-12-31 | $1,970,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,132 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,859 |
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 | $62,859 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,859 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $81,425 |
Contributions received from participants | 2019-12-31 | $81,425 |
Participant contributions at end of year | 2019-12-31 | $10,737 |
Participant contributions at end of year | 2019-12-31 | $10,737 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,839 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,839 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $551,248 |
Value of net income/loss | 2019-12-31 | $551,248 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,522,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,522,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,970,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,970,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,466,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,466,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,970,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,970,886 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,933 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $405,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $405,522 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $80,000 |
Contributions received in cash from employer | 2019-12-31 | $80,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,426 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : R L MORGAN COMPANY PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-17,478 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $117,346 |
Value of total assets at end of year | 2018-12-31 | $1,970,886 |
Value of total assets at beginning of year | 2018-12-31 | $2,059,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,718 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,253 |
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 | $39,253 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $65,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,132 |
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 | $-88,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,970,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,059,717 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,970,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,059,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-174,077 |
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 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,635 |
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 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : R L MORGAN COMPANY PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $478,712 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $109,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $192,434 |
Value of total assets at end of year | 2017-12-31 | $2,059,717 |
Value of total assets at beginning of year | 2017-12-31 | $1,690,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,874 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,621 |
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 | $29,621 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $46,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,640 |
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 | $368,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,059,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,690,807 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,059,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,690,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,657 |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,928 |
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 | LAYTON & RICHARDSON, PC |
Accountancy firm EIN | 2017-12-31 | 382024865 |
2016 : R L MORGAN COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $210,571 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $118,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,980 |
Value of total assets at end of year | 2016-12-31 | $1,690,807 |
Value of total assets at beginning of year | 2016-12-31 | $1,598,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,400 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,869 |
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 | $27,869 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $41,980 |
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 | $92,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,690,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,598,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,690,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,598,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,722 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,770 |
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 | LAYTON & RICHARDSON, PC |
Accountancy firm EIN | 2016-12-31 | 382024865 |
2015 : R L MORGAN COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $29,648 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $124,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,113 |
Value of total corrective distributions | 2015-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,717 |
Value of total assets at end of year | 2015-12-31 | $1,598,406 |
Value of total assets at beginning of year | 2015-12-31 | $1,693,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,284 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,038 |
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 | $24,038 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $38,717 |
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 | $-94,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,598,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,693,255 |
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 |
Investment advisory and management fees | 2015-12-31 | $17,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,598,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,673,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,107 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,113 |
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 | LAYTON & RICHARDSON, PC |
Accountancy firm EIN | 2015-12-31 | 382024865 |
2014 : R L MORGAN COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $175,392 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $160,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,069 |
Value of total assets at end of year | 2014-12-31 | $1,693,255 |
Value of total assets at beginning of year | 2014-12-31 | $1,678,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,642 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,316 |
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 | $61,316 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $29,069 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $25 |
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 | $14,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,693,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,678,556 |
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 |
Investment advisory and management fees | 2014-12-31 | $24,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,673,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,678,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,007 |
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 | $20,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,051 |
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 | LAYTON & RICHARDSON, PC |
Accountancy firm EIN | 2014-12-31 | 382024865 |
2013 : R L MORGAN COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $358,101 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $87,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,643 |
Value of total assets at end of year | 2013-12-31 | $1,718,556 |
Value of total assets at beginning of year | 2013-12-31 | $1,447,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,579 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,030 |
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 | $52,030 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $23,643 |
Participant contributions at end of year | 2013-12-31 | $25 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $270,580 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,718,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,447,976 |
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 |
Investment advisory and management fees | 2013-12-31 | $20,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,678,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,422,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $242,428 |
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 | $40,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,942 |
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 | LAYTON & RICHARDSON, PC |
Accountancy firm EIN | 2013-12-31 | 382024865 |
2012 : R L MORGAN COMPANY PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $236,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $213,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $49,987 |
Value of total assets at end of year | 2012-12-31 | $1,447,976 |
Value of total assets at beginning of year | 2012-12-31 | $1,424,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,223 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,272 |
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 | $45,272 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $24,987 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,934 |
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 | $23,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,447,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,424,097 |
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 |
Investment advisory and management fees | 2012-12-31 | $26,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,422,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,420,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $141,701 |
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 | $25,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,858 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAYTON & RICHARDSON, PC |
Accountancy firm EIN | 2012-12-31 | 382024865 |
2011 : R L MORGAN COMPANY PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-63,893 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,296 |
Value of total assets at end of year | 2011-12-31 | $1,424,097 |
Value of total assets at beginning of year | 2011-12-31 | $1,515,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,004 |
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 | $49,004 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $32,296 |
Participant contributions at end of year | 2011-12-31 | $3,934 |
Participant contributions at beginning of year | 2011-12-31 | $2,985 |
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 | $-91,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,424,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,515,513 |
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 | $1,420,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,512,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $27,508 |
Contract administrator fees | 2011-12-31 | $15 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LAYTON & RICHARDSON, PC |
Accountancy firm EIN | 2011-12-31 | 382024865 |
2009 : R L MORGAN COMPANY PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |