DRS. MORI, BEAN & BROOKS, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN
401k plan membership statisitcs for DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-10-31 | 23,619,454 |
| Acturial value of plan assets | 2019-10-31 | 23,619,454 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 0 |
| Number of terminated vested participants | 2019-10-31 | 26 |
| Fundng target for terminated vested participants | 2019-10-31 | 2,290,259 |
| Active participant vested funding target | 2019-10-31 | 14,861,419 |
| Number of active participants | 2019-10-31 | 107 |
| Total funding liabilities for active participants | 2019-10-31 | 14,870,476 |
| Total participant count | 2019-10-31 | 133 |
| Total funding target for all participants | 2019-10-31 | 17,160,735 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 2,054,957 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 2,054,957 |
| Amount remaining of prefunding balance | 2019-10-31 | 0 |
| Present value of excess contributions | 2019-10-31 | 2,545,970 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 2,694,400 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 2,163,253 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
| Total employer contributions | 2019-10-31 | 0 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 1,213,485 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 0 |
| Waiver amortization installment | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Additional cash requirement | 2019-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| 2018: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 1 |
| Total of all active and inactive participants | 2018-11-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
| Total participants | 2018-11-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
| Market value of plan assets | 2018-10-31 | 22,636,077 |
| Acturial value of plan assets | 2018-10-31 | 22,636,077 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 0 |
| Number of terminated vested participants | 2018-10-31 | 26 |
| Fundng target for terminated vested participants | 2018-10-31 | 2,719,083 |
| Active participant vested funding target | 2018-10-31 | 13,885,944 |
| Number of active participants | 2018-10-31 | 109 |
| Total funding liabilities for active participants | 2018-10-31 | 13,898,130 |
| Total participant count | 2018-10-31 | 135 |
| Total funding target for all participants | 2018-10-31 | 16,617,213 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 1,865,429 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 1,865,429 |
| Amount remaining of prefunding balance | 2018-10-31 | 0 |
| Present value of excess contributions | 2018-10-31 | 2,127,124 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 2,254,751 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 2,054,957 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
| Total employer contributions | 2018-10-31 | 2,654,000 |
| Total employee contributions | 2018-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 2,545,970 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 1,407,086 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 0 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 0 |
| Additional cash requirement | 2018-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 2,545,970 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 107 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 26 |
| Total of all active and inactive participants | 2017-11-01 | 133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
| Total participants | 2017-11-01 | 133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 3 |
| Market value of plan assets | 2017-10-31 | 18,513,878 |
| Acturial value of plan assets | 2017-10-31 | 18,513,878 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 0 |
| Number of terminated vested participants | 2017-10-31 | 21 |
| Fundng target for terminated vested participants | 2017-10-31 | 712,132 |
| Active participant vested funding target | 2017-10-31 | 12,872,364 |
| Number of active participants | 2017-10-31 | 110 |
| Total funding liabilities for active participants | 2017-10-31 | 12,880,150 |
| Total participant count | 2017-10-31 | 131 |
| Total funding target for all participants | 2017-10-31 | 13,592,282 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 1,787,837 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 1,787,837 |
| Amount remaining of prefunding balance | 2017-10-31 | 0 |
| Present value of excess contributions | 2017-10-31 | 1,730,429 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 1,838,581 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 1,865,429 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
| Total employer contributions | 2017-10-31 | 2,226,000 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 2,127,124 |
| Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 1,365,891 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 0 |
| Waiver amortization installment | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 0 |
| Additional cash requirement | 2017-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 2,127,124 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 102 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 26 |
| Total of all active and inactive participants | 2016-11-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
| Total participants | 2016-11-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 4 |
| 2012: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 92 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 17 |
| Total of all active and inactive participants | 2012-11-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
| Total participants | 2012-11-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
| 2011: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 90 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 16 |
| Total of all active and inactive participants | 2011-11-01 | 106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
| Total participants | 2011-11-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 1 |
| 2010: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 88 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 19 |
| Total of all active and inactive participants | 2010-11-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 0 |
| Total participants | 2010-11-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 0 |
| 2009: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 89 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 18 |
| Total of all active and inactive participants | 2009-11-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
| Total participants | 2009-11-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 5 |
| Measure | Date | Value |
|---|
| 2019 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $193,983 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $23,251,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $23,251,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $561,910 |
| Value of total assets at beginning of year | 2019-10-31 | $23,619,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $193,983 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-23,057,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $561,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $23,619,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $561,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $21,931,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $21,931,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $1,687,470 |
| Asset value of US Government securities at end of year | 2019-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $23,251,527 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-10-31 | 721396621 |
| 2018 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $3,097,059 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $2,114,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,114,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,654,000 |
| Value of total assets at end of year | 2018-10-31 | $23,619,454 |
| Value of total assets at beginning of year | 2018-10-31 | $22,637,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $175 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $1,493 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,435,489 |
| Other income not declared elsewhere | 2018-10-31 | $18,018 |
| Administrative expenses (other) incurred | 2018-10-31 | $175 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $982,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $23,619,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $22,637,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $10,991,842 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $21,931,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $5,060,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $5,060,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $1,687,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $1,871,272 |
| Asset value of US Government securities at end of year | 2018-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $2,730,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $425,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $2,654,000 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $548,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,114,646 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-10-31 | 721396621 |
| 2017 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $4,153,116 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $31,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $31,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,226,000 |
| Value of total assets at end of year | 2017-10-31 | $22,637,216 |
| Value of total assets at beginning of year | 2017-10-31 | $18,515,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,435,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $1,328,563 |
| Total non interest bearing cash at end of year | 2017-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $4,121,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $22,637,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $18,515,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $10,991,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $16,644,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $5,060,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $1,871,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $1,446,415 |
| Asset value of US Government securities at end of year | 2017-10-31 | $2,730,132 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $598,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $2,226,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $548,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $424,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $31,223 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-10-31 | 721396621 |
| 2013 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-10-31 | $0 |
| Total plan liabilities at beginning of year | 2013-10-31 | $1,801 |
| Total income from all sources | 2013-10-31 | $2,136,997 |
| Expenses. Total of all expenses incurred | 2013-10-31 | $395,161 |
| Benefits paid (including direct rollovers) | 2013-10-31 | $395,141 |
| Total plan assets at end of year | 2013-10-31 | $14,302,324 |
| Total plan assets at beginning of year | 2013-10-31 | $12,562,289 |
| Value of fidelity bond covering the plan | 2013-10-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2013-10-31 | $20 |
| Other income received | 2013-10-31 | $1,186,997 |
| Net income (gross income less expenses) | 2013-10-31 | $1,741,836 |
| Net plan assets at end of year (total assets less liabilities) | 2013-10-31 | $14,302,324 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-10-31 | $12,560,488 |
| Total contributions received or receivable from employer(s) | 2013-10-31 | $950,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| 2012 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-10-31 | $1,801 |
| Total plan liabilities at beginning of year | 2012-10-31 | $0 |
| Total income from all sources | 2012-10-31 | $2,584,346 |
| Expenses. Total of all expenses incurred | 2012-10-31 | $750,056 |
| Benefits paid (including direct rollovers) | 2012-10-31 | $750,056 |
| Total plan assets at end of year | 2012-10-31 | $12,562,289 |
| Total plan assets at beginning of year | 2012-10-31 | $10,726,198 |
| Value of fidelity bond covering the plan | 2012-10-31 | $500,000 |
| Other income received | 2012-10-31 | $702,532 |
| Net income (gross income less expenses) | 2012-10-31 | $1,834,290 |
| Net plan assets at end of year (total assets less liabilities) | 2012-10-31 | $12,560,488 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-10-31 | $10,726,198 |
| Total contributions received or receivable from employer(s) | 2012-10-31 | $1,881,814 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| 2011 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-10-31 | $0 |
| Total plan liabilities at beginning of year | 2011-10-31 | $0 |
| Total income from all sources | 2011-10-31 | $1,739,138 |
| Expenses. Total of all expenses incurred | 2011-10-31 | $663,323 |
| Benefits paid (including direct rollovers) | 2011-10-31 | $663,323 |
| Total plan assets at end of year | 2011-10-31 | $10,726,198 |
| Total plan assets at beginning of year | 2011-10-31 | $9,650,383 |
| Value of fidelity bond covering the plan | 2011-10-31 | $500,000 |
| Other income received | 2011-10-31 | $221,558 |
| Net income (gross income less expenses) | 2011-10-31 | $1,075,815 |
| Net plan assets at end of year (total assets less liabilities) | 2011-10-31 | $10,726,198 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-10-31 | $9,650,383 |
| Total contributions received or receivable from employer(s) | 2011-10-31 | $1,517,580 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| 2010 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| 2018: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2018 form 5500 responses |
|---|
| 2018-11-01 | Type of plan entity | Single employer plan |
| 2018-11-01 | Submission has been amended | No |
| 2018-11-01 | This submission is the final filing | No |
| 2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-11-01 | Plan is a collectively bargained plan | No |
| 2018-11-01 | Plan funding arrangement – Insurance | Yes |
| 2018-11-01 | Plan funding arrangement – Trust | Yes |
| 2018-11-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-11-01 | Plan benefit arrangement - Trust | Yes |
| 2017: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2017 form 5500 responses |
|---|
| 2017-11-01 | Type of plan entity | Single employer plan |
| 2017-11-01 | Submission has been amended | Yes |
| 2017-11-01 | This submission is the final filing | No |
| 2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-11-01 | Plan is a collectively bargained plan | No |
| 2017-11-01 | Plan funding arrangement – Insurance | Yes |
| 2017-11-01 | Plan funding arrangement – Trust | Yes |
| 2017-11-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-11-01 | Plan benefit arrangement - Trust | Yes |
| 2016: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2016 form 5500 responses |
|---|
| 2016-11-01 | Type of plan entity | Single employer plan |
| 2016-11-01 | Submission has been amended | Yes |
| 2016-11-01 | This submission is the final filing | No |
| 2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-11-01 | Plan is a collectively bargained plan | No |
| 2016-11-01 | Plan funding arrangement – Insurance | Yes |
| 2016-11-01 | Plan funding arrangement – Trust | Yes |
| 2016-11-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-11-01 | Plan benefit arrangement - Trust | Yes |
| 2012: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2012 form 5500 responses |
|---|
| 2012-11-01 | Type of plan entity | Single employer plan |
| 2012-11-01 | Submission has been amended | No |
| 2012-11-01 | This submission is the final filing | No |
| 2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-11-01 | Plan is a collectively bargained plan | No |
| 2012-11-01 | Plan funding arrangement – Trust | Yes |
| 2012-11-01 | Plan benefit arrangement - Trust | Yes |
| 2011: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2011 form 5500 responses |
|---|
| 2011-11-01 | Type of plan entity | Single employer plan |
| 2011-11-01 | Submission has been amended | No |
| 2011-11-01 | This submission is the final filing | No |
| 2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-11-01 | Plan is a collectively bargained plan | No |
| 2011-11-01 | Plan funding arrangement – Trust | Yes |
| 2011-11-01 | Plan benefit arrangement - Trust | Yes |
| 2010: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2010 form 5500 responses |
|---|
| 2010-11-01 | Type of plan entity | Single employer plan |
| 2010-11-01 | Submission has been amended | No |
| 2010-11-01 | This submission is the final filing | No |
| 2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-11-01 | Plan is a collectively bargained plan | No |
| 2010-11-01 | Plan funding arrangement – Trust | Yes |
| 2010-11-01 | Plan benefit arrangement - Trust | Yes |
| 2009: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2009 form 5500 responses |
|---|
| 2009-11-01 | Type of plan entity | Single employer plan |
| 2009-11-01 | Submission has been amended | No |
| 2009-11-01 | This submission is the final filing | No |
| 2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-11-01 | Plan is a collectively bargained plan | No |
| 2009-11-01 | Plan funding arrangement – Trust | Yes |
| 2009-11-01 | Plan benefit arrangement - Trust | Yes |
| 2008: DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' DEFINED BENEFIT RETIREMENT PLAN 2008 form 5500 responses |
|---|
| 2008-11-01 | Type of plan entity | Single employer plan |
| 2008-11-01 | Submission has been amended | No |
| 2008-11-01 | This submission is the final filing | No |
| 2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-11-01 | Plan is a collectively bargained plan | No |
