MOO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOO, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MOO, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| 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 | $2,404,030 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $799,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $787,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,642,872 |
| Value of total assets at end of year | 2023-12-31 | $7,075,709 |
| Value of total assets at beginning of year | 2023-12-31 | $5,470,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,727 |
| Total interest from all sources | 2023-12-31 | $18,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $911,339 |
| Participant contributions at end of year | 2023-12-31 | $67,487 |
| Participant contributions at beginning of year | 2023-12-31 | $61,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $49,354 |
| 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 | $1,604,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,075,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,470,895 |
| 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 | $6,366,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,847,338 |
| Interest on participant loans | 2023-12-31 | $5,421 |
| Interest earned on other investments | 2023-12-31 | $12,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $641,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $561,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $742,849 |
| 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 | Yes |
| 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 | $682,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $787,489 |
| Contract administrator fees | 2023-12-31 | $11,727 |
| 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 | BAKER, TILLY US LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,404,030 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $799,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $787,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,642,872 |
| Value of total assets at end of year | 2023-01-01 | $7,075,709 |
| Value of total assets at beginning of year | 2023-01-01 | $5,470,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,727 |
| Total interest from all sources | 2023-01-01 | $18,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $911,339 |
| Participant contributions at end of year | 2023-01-01 | $67,487 |
| Participant contributions at beginning of year | 2023-01-01 | $61,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $49,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,604,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,075,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,470,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,366,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,847,338 |
| Interest on participant loans | 2023-01-01 | $5,421 |
| Interest earned on other investments | 2023-01-01 | $12,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $641,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $561,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $742,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $682,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $787,489 |
| Contract administrator fees | 2023-01-01 | $11,727 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER, TILLY US LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : MOO, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $352,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $462,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $456,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,342,098 |
| Value of total assets at end of year | 2022-12-31 | $5,470,895 |
| Value of total assets at beginning of year | 2022-12-31 | $5,580,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,892 |
| Total interest from all sources | 2022-12-31 | $10,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $698,025 |
| Participant contributions at end of year | 2022-12-31 | $61,868 |
| Participant contributions at beginning of year | 2022-12-31 | $53,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,218 |
| 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 | $-109,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,470,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,580,831 |
| 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 | $4,847,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,393,647 |
| Interest on participant loans | 2022-12-31 | $2,656 |
| Interest earned on other investments | 2022-12-31 | $7,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $561,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $133,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-999,271 |
| 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 | Yes |
| 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 | $459,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $456,011 |
| Contract administrator fees | 2022-12-31 | $6,892 |
| 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 | BAKER, TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $352,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $462,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $456,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,342,098 |
| Value of total assets at end of year | 2022-01-01 | $5,470,895 |
| Value of total assets at beginning of year | 2022-01-01 | $5,580,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,892 |
| Total interest from all sources | 2022-01-01 | $10,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $698,025 |
| Participant contributions at end of year | 2022-01-01 | $61,868 |
| Participant contributions at beginning of year | 2022-01-01 | $53,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $184,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-109,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,470,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,580,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,847,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,393,647 |
| Interest on participant loans | 2022-01-01 | $2,656 |
| Interest earned on other investments | 2022-01-01 | $7,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $561,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $133,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-999,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $459,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $456,011 |
| Contract administrator fees | 2022-01-01 | $6,892 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER, TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : MOO, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $1,720,297 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,028,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,004,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $894,911 |
| Value of total assets at end of year | 2021-12-31 | $5,580,831 |
| Value of total assets at beginning of year | 2021-12-31 | $5,888,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,696 |
| Total interest from all sources | 2021-12-31 | $7,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $471,436 |
| Participant contributions at end of year | 2021-12-31 | $53,197 |
| Participant contributions at beginning of year | 2021-12-31 | $58,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,079 |
| Other income not declared elsewhere | 2021-12-31 | $566 |
| 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 | $-307,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,580,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,888,657 |
| 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 | $5,393,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,691,305 |
| Interest on participant loans | 2021-12-31 | $1,273 |
| Interest earned on other investments | 2021-12-31 | $6,145 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $138,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $817,402 |
| 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 | Yes |
| 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 | $332,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,004,427 |
| Contract administrator fees | 2021-12-31 | $23,696 |
| 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 | BAKER, TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : MOO, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,819,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $952,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $899,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,007,045 |
| Value of total assets at end of year | 2020-12-31 | $5,888,657 |
| Value of total assets at beginning of year | 2020-12-31 | $5,021,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,226 |
| Total interest from all sources | 2020-12-31 | $2,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $548,079 |
| Participant contributions at end of year | 2020-12-31 | $58,877 |
| Participant contributions at beginning of year | 2020-12-31 | $84,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,964 |
| 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 | $867,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,888,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,021,313 |
| 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 | $5,691,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,812,989 |
| Interest on participant loans | 2020-12-31 | $2,882 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $138,147 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $123,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $806,748 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,925 |
| 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 | Yes |
| 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 | $443,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $899,030 |
| Contract administrator fees | 2020-12-31 | $53,226 |
| 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 | MOODY, FAMIGLIETTI, & ANDRONICO, LL |
| Accountancy firm EIN | 2020-12-31 | 043077056 |
| 2019 : MOO, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 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 | $2,201,789 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $573,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $527,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,351,568 |
| Value of total assets at end of year | 2019-12-31 | $5,021,313 |
| Value of total assets at beginning of year | 2019-12-31 | $3,392,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,903 |
| Total interest from all sources | 2019-12-31 | $3,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $678,775 |
| Participant contributions at end of year | 2019-12-31 | $84,254 |
| Participant contributions at beginning of year | 2019-12-31 | $28,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,128 |
| Other income not declared elsewhere | 2019-12-31 | $3,040 |
| 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 | $1,628,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,021,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,392,996 |
| 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 | $4,812,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,277,854 |
| Interest on participant loans | 2019-12-31 | $3,790 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $123,742 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $843,391 |
| 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 | Yes |
| 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 | $585,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $527,569 |
| Contract administrator fees | 2019-12-31 | $45,903 |
| 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 | MOODY, FAMIGLIETTI, & ANDRONICO, LL |
| Accountancy firm EIN | 2019-12-31 | 043077056 |
| 2018 : MOO, INC. 401(K) RETIREMENT 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 | $957,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $223,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $189,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,185,610 |
| Value of total assets at end of year | 2018-12-31 | $3,392,996 |
| Value of total assets at beginning of year | 2018-12-31 | $2,659,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,289 |
| Total interest from all sources | 2018-12-31 | $1,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $266,000 |
| 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 | $531,299 |
| Participant contributions at end of year | 2018-12-31 | $28,544 |
| Participant contributions at beginning of year | 2018-12-31 | $20,105 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $11,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $208,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,961 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $733,815 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,392,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,659,181 |
| 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 | $3,277,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,542,563 |
| Interest on participant loans | 2018-12-31 | $1,694 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,270 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $78,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $328 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-232,565 |
| 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 | Yes |
| 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 | $445,752 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $189,596 |
| Contract administrator fees | 2018-12-31 | $34,289 |
| 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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
| Accountancy firm EIN | 2018-12-31 | 043077056 |
| 2017 : MOO, INC. 401(K) RETIREMENT 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 | $1,091,179 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $131,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,716 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $727,883 |
| Value of total assets at end of year | 2017-12-31 | $2,659,181 |
| Value of total assets at beginning of year | 2017-12-31 | $1,699,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,739 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $170,000 |
| 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 | $371,732 |
| Participant contributions at end of year | 2017-12-31 | $20,105 |
| Participant contributions at beginning of year | 2017-12-31 | $29,525 |
| Participant contributions at end of year | 2017-12-31 | $11,681 |
| Participant contributions at beginning of year | 2017-12-31 | $11,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,655 |
| Other income not declared elsewhere | 2017-12-31 | $314 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $959,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,659,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,699,938 |
| 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 | $2,542,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,651,752 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $78,347 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $362,982 |
| 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 | Yes |
| 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 | $310,496 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,157 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,716 |
| Contract administrator fees | 2017-12-31 | $16,739 |
| 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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
| Accountancy firm EIN | 2017-12-31 | 043077056 |
