MOODY DUNBAR, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOODY DUNBAR, INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Expenses. Interest paid | 2024-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $1,684,415 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $2,396,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $2,312,149 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-31 | $0 |
| Value of total corrective distributions | 2024-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $0 |
| Value of total assets at end of year | 2024-01-31 | $11,714,957 |
| Value of total assets at beginning of year | 2024-01-31 | $12,426,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $84,200 |
| Total income from rents | 2024-01-31 | $0 |
| Total interest from all sources | 2024-01-31 | $19,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $429,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $429,421 |
| Assets. Real estate other than employer real property at end of year | 2024-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $0 |
| Participant contributions at end of year | 2024-01-31 | $0 |
| Participant contributions at beginning of year | 2024-01-31 | $0 |
| Participant contributions at end of year | 2024-01-31 | $0 |
| Participant contributions at beginning of year | 2024-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $0 |
| Other income not declared elsewhere | 2024-01-31 | $0 |
| Administrative expenses (other) incurred | 2024-01-31 | $0 |
| Total non interest bearing cash at end of year | 2024-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $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 | 2024-01-31 | No |
| Income. Non cash contributions | 2024-01-31 | $0 |
| Value of net income/loss | 2024-01-31 | $-711,934 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $11,714,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $12,426,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-31 | $0 |
| Investment advisory and management fees | 2024-01-31 | $24,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $10,531,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $10,979,391 |
| Interest on participant loans | 2024-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2024-01-31 | $0 |
| Interest earned on other investments | 2024-01-31 | $19,032 |
| Income. Interest from US Government securities | 2024-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $1,183,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $1,447,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $0 |
| Asset value of US Government securities at end of year | 2024-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $1,235,962 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Assets. Invements in employer securities at end of year | 2024-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2024-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-01-31 | $0 |
| Contributions received in cash from employer | 2024-01-31 | $0 |
| Employer contributions (assets) at end of year | 2024-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $0 |
| Income. Dividends from preferred stock | 2024-01-31 | $0 |
| Income. Dividends from common stock | 2024-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $2,312,149 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $0 |
| Contract administrator fees | 2024-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-31 | $0 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2024-01-31 | 621516392 |
| 2023 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-02-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $1,684,415 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $2,396,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $2,312,149 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-01 | $0 |
| Value of total corrective distributions | 2023-02-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $0 |
| Value of total assets at end of year | 2023-02-01 | $11,714,957 |
| Value of total assets at beginning of year | 2023-02-01 | $12,426,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $84,200 |
| Total income from rents | 2023-02-01 | $0 |
| Total interest from all sources | 2023-02-01 | $19,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $429,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $429,421 |
| Assets. Real estate other than employer real property at end of year | 2023-02-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $0 |
| Participant contributions at end of year | 2023-02-01 | $0 |
| Participant contributions at beginning of year | 2023-02-01 | $0 |
| Participant contributions at end of year | 2023-02-01 | $0 |
| Participant contributions at beginning of year | 2023-02-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-02-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-01 | $0 |
| Other income not declared elsewhere | 2023-02-01 | $0 |
| Administrative expenses (other) incurred | 2023-02-01 | $0 |
| Total non interest bearing cash at end of year | 2023-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $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 | 2023-02-01 | No |
| Income. Non cash contributions | 2023-02-01 | $0 |
| Value of net income/loss | 2023-02-01 | $-711,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $11,714,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $12,426,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-01 | $0 |
| Investment advisory and management fees | 2023-02-01 | $24,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $10,531,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $10,979,391 |
| Interest on participant loans | 2023-02-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-02-01 | $0 |
| Interest earned on other investments | 2023-02-01 | $19,032 |
| Income. Interest from US Government securities | 2023-02-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-02-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-02-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-02-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-02-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-01 | $1,183,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-01 | $1,447,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $0 |
| Asset value of US Government securities at end of year | 2023-02-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $1,235,962 |
| Net investment gain/loss from pooled separate accounts | 2023-02-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-02-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-02-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Assets. Invements in employer securities at end of year | 2023-02-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-02-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-02-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-02-01 | $0 |
| Contributions received in cash from employer | 2023-02-01 | $0 |
| Employer contributions (assets) at end of year | 2023-02-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $0 |
| Income. Dividends from preferred stock | 2023-02-01 | $0 |
| Income. Dividends from common stock | 2023-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $2,312,149 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-01 | $0 |
| Contract administrator fees | 2023-02-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-01 | $0 |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-02-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2023-02-01 | 621516392 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Expenses. Interest paid | 2023-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $-1,418,751 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $929,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $840,167 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $0 |
| Value of total corrective distributions | 2023-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $12,426,891 |
| Value of total assets at beginning of year | 2023-01-31 | $14,775,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $89,369 |
| Total income from rents | 2023-01-31 | $0 |
| Total interest from all sources | 2023-01-31 | $17,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $453,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $453,861 |
| Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
| Administrative expenses professional fees incurred | 2023-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $0 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $0 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
| Administrative expenses (other) incurred | 2023-01-31 | $0 |
| Total non interest bearing cash at end of year | 2023-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $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 | 2023-01-31 | No |
| Income. Non cash contributions | 2023-01-31 | $0 |
| Value of net income/loss | 2023-01-31 | $-2,348,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $12,426,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $14,775,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
| Investment advisory and management fees | 2023-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $10,979,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $13,097,256 |
| Interest on participant loans | 2023-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
| Interest earned on other investments | 2023-01-31 | $17,469 |
| Income. Interest from US Government securities | 2023-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $1,447,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $1,277,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
| Asset value of US Government securities at end of year | 2023-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-1,890,081 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
| Contributions received in cash from employer | 2023-01-31 | $0 |
| Employer contributions (assets) at end of year | 2023-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $400,000 |
| Income. Dividends from preferred stock | 2023-01-31 | $0 |
| Income. Dividends from common stock | 2023-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $840,167 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
| Contract administrator fees | 2023-01-31 | $89,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2023-01-31 | 621516392 |
| 2022 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-02-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $-1,418,751 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $929,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $840,167 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-01 | $0 |
| Value of total corrective distributions | 2022-02-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $0 |
| Value of total assets at end of year | 2022-02-01 | $12,426,891 |
| Value of total assets at beginning of year | 2022-02-01 | $14,775,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $89,369 |
| Total income from rents | 2022-02-01 | $0 |
| Total interest from all sources | 2022-02-01 | $17,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $453,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $453,861 |
| Assets. Real estate other than employer real property at end of year | 2022-02-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-01 | $0 |
| Administrative expenses professional fees incurred | 2022-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $0 |
| Participant contributions at end of year | 2022-02-01 | $0 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Participant contributions at end of year | 2022-02-01 | $0 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-02-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $0 |
| Administrative expenses (other) incurred | 2022-02-01 | $0 |
| Total non interest bearing cash at end of year | 2022-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $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 | 2022-02-01 | No |
| Income. Non cash contributions | 2022-02-01 | $0 |
| Value of net income/loss | 2022-02-01 | $-2,348,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $12,426,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $14,775,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-01 | $0 |
| Investment advisory and management fees | 2022-02-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $10,979,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $13,097,256 |
| Interest on participant loans | 2022-02-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-02-01 | $0 |
| Interest earned on other investments | 2022-02-01 | $17,469 |
| Income. Interest from US Government securities | 2022-02-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $1,447,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $1,277,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-01 | $0 |
| Asset value of US Government securities at end of year | 2022-02-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-1,890,081 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-02-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Assets. Invements in employer securities at end of year | 2022-02-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-02-01 | $0 |
| Contributions received in cash from employer | 2022-02-01 | $0 |
| Employer contributions (assets) at end of year | 2022-02-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $400,000 |
| Income. Dividends from preferred stock | 2022-02-01 | $0 |
| Income. Dividends from common stock | 2022-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $840,167 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-01 | $0 |
| Contract administrator fees | 2022-02-01 | $89,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-01 | $0 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2022-02-01 | 621516392 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Expenses. Interest paid | 2022-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $1,821,996 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $403,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $373,765 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $0 |
| Value of total corrective distributions | 2022-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $400,000 |
| Value of total assets at end of year | 2022-01-31 | $14,775,178 |
| Value of total assets at beginning of year | 2022-01-31 | $13,356,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $29,377 |
| Total income from rents | 2022-01-31 | $0 |
| Total interest from all sources | 2022-01-31 | $8,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $1,193,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $1,193,790 |
| Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
| Administrative expenses professional fees incurred | 2022-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $0 |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $0 |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
| Other income not declared elsewhere | 2022-01-31 | $714 |
| Administrative expenses (other) incurred | 2022-01-31 | $0 |
| Total non interest bearing cash at end of year | 2022-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
| Income. Non cash contributions | 2022-01-31 | $0 |
| Value of net income/loss | 2022-01-31 | $1,418,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $14,775,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $13,356,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
| Investment advisory and management fees | 2022-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $13,097,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $13,056,324 |
| Interest on participant loans | 2022-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
| Interest earned on other investments | 2022-01-31 | $8,759 |
| Income. Interest from US Government securities | 2022-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $1,277,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
| Asset value of US Government securities at end of year | 2022-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $218,733 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
| Contributions received in cash from employer | 2022-01-31 | $400,000 |
| Employer contributions (assets) at end of year | 2022-01-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $300,000 |
| Income. Dividends from preferred stock | 2022-01-31 | $0 |
| Income. Dividends from common stock | 2022-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $373,765 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
| Contract administrator fees | 2022-01-31 | $29,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2022-01-31 | 621516392 |
| 2021 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Expenses. Interest paid | 2021-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $2,141,947 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $604,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $588,851 |
| Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
| Value of total corrective distributions | 2021-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $300,000 |
| Value of total assets at end of year | 2021-01-31 | $13,356,324 |
| Value of total assets at beginning of year | 2021-01-31 | $11,818,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $15,638 |
| Total income from rents | 2021-01-31 | $0 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $504,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $504,763 |
| Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
| Administrative expenses professional fees incurred | 2021-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $0 |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
| Other income not declared elsewhere | 2021-01-31 | $15,081 |
| Administrative expenses (other) incurred | 2021-01-31 | $0 |
| Total non interest bearing cash at end of year | 2021-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $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 | 2021-01-31 | No |
| Income. Non cash contributions | 2021-01-31 | $0 |
| Value of net income/loss | 2021-01-31 | $1,537,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $13,356,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $11,818,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
| Investment advisory and management fees | 2021-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $13,056,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $11,518,866 |
| Interest on participant loans | 2021-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
| Interest earned on other investments | 2021-01-31 | $0 |
| Income. Interest from US Government securities | 2021-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
| Asset value of US Government securities at end of year | 2021-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,322,103 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
| Contributions received in cash from employer | 2021-01-31 | $300,000 |
| Employer contributions (assets) at end of year | 2021-01-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $300,000 |
| Income. Dividends from preferred stock | 2021-01-31 | $0 |
| Income. Dividends from common stock | 2021-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $588,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
| Contract administrator fees | 2021-01-31 | $15,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2021-01-31 | 621516392 |
| 2020 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Expenses. Interest paid | 2020-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,797,909 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,797,909 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $828,224 |
| Total of all expenses incurred | 2020-01-31 | $828,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $813,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $813,876 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Value of total corrective distributions | 2020-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $300,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $300,000 |
| Value of total assets at end of year | 2020-01-31 | $11,818,866 |
| Value of total assets at end of year | 2020-01-31 | $11,818,866 |
| Value of total assets at beginning of year | 2020-01-31 | $10,849,181 |
| Value of total assets at beginning of year | 2020-01-31 | $10,849,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $14,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $14,348 |
| Total income from rents | 2020-01-31 | $0 |
| Total income from rents | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $374,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $374,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $374,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $374,287 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $0 |
| Contributions received from participants | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $0 |
| Administrative expenses (other) incurred | 2020-01-31 | $0 |
| Administrative expenses (other) incurred | 2020-01-31 | $0 |
| Total non interest bearing cash at end of year | 2020-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Value of net income/loss | 2020-01-31 | $969,685 |
| Value of net income/loss | 2020-01-31 | $969,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $11,818,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $11,818,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $10,849,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $10,849,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
| Investment advisory and management fees | 2020-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $11,518,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $10,849,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $10,849,181 |
| Interest on participant loans | 2020-01-31 | $0 |
| Interest on participant loans | 2020-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $0 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Asset value of US Government securities at end of year | 2020-01-31 | $0 |
| Asset value of US Government securities at end of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,123,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,123,622 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
| Contributions received in cash from employer | 2020-01-31 | $300,000 |
| Contributions received in cash from employer | 2020-01-31 | $300,000 |
| Employer contributions (assets) at end of year | 2020-01-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $813,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $813,876 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Contract administrator fees | 2020-01-31 | $14,348 |
| Contract administrator fees | 2020-01-31 | $14,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm name | 2020-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2020-01-31 | 621516392 |
| Accountancy firm EIN | 2020-01-31 | 621516392 |
| 2019 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| 2018 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Expenses. Interest paid | 2018-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $2,400,041 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $601,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $589,251 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
| Value of total corrective distributions | 2018-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $300,000 |
| Value of total assets at end of year | 2018-01-31 | $14,122,219 |
| Value of total assets at beginning of year | 2018-01-31 | $12,323,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $12,381 |
| Total income from rents | 2018-01-31 | $0 |
| Total interest from all sources | 2018-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $865,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $865,181 |
| Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
| Administrative expenses professional fees incurred | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $0 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
| Other income not declared elsewhere | 2018-01-31 | $0 |
| Administrative expenses (other) incurred | 2018-01-31 | $0 |
| Total non interest bearing cash at end of year | 2018-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
| Income. Non cash contributions | 2018-01-31 | $0 |
| Value of net income/loss | 2018-01-31 | $1,798,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $14,122,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $12,323,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
| Investment advisory and management fees | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $13,822,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $12,031,729 |
| Interest on participant loans | 2018-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
| Interest earned on other investments | 2018-01-31 | $0 |
| Income. Interest from US Government securities | 2018-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
| Asset value of US Government securities at end of year | 2018-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $1,234,860 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
| Contributions received in cash from employer | 2018-01-31 | $300,000 |
| Employer contributions (assets) at end of year | 2018-01-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $292,081 |
| Income. Dividends from preferred stock | 2018-01-31 | $0 |
| Income. Dividends from common stock | 2018-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $589,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
| Contract administrator fees | 2018-01-31 | $12,381 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2018-01-31 | 621516392 |
| 2017 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Expenses. Interest paid | 2017-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $1,739,288 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $1,935,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,923,598 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
| Value of total corrective distributions | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $292,580 |
| Value of total assets at end of year | 2017-01-31 | $12,323,810 |
| Value of total assets at beginning of year | 2017-01-31 | $12,520,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $12,271 |
| Total income from rents | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $347,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $347,556 |
| Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
| Administrative expenses professional fees incurred | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $0 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
| Other income not declared elsewhere | 2017-01-31 | $0 |
| Administrative expenses (other) incurred | 2017-01-31 | $0 |
| Total non interest bearing cash at end of year | 2017-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
| Income. Non cash contributions | 2017-01-31 | $0 |
| Value of net income/loss | 2017-01-31 | $-196,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $12,323,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $12,520,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
| Investment advisory and management fees | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $12,031,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $12,220,391 |
| Interest on participant loans | 2017-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
| Interest earned on other investments | 2017-01-31 | $0 |
| Income. Interest from US Government securities | 2017-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
| Asset value of US Government securities at end of year | 2017-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $1,099,152 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
| Contributions received in cash from employer | 2017-01-31 | $292,580 |
| Employer contributions (assets) at end of year | 2017-01-31 | $292,081 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $300,000 |
| Income. Dividends from preferred stock | 2017-01-31 | $0 |
| Income. Dividends from common stock | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,923,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
| Contract administrator fees | 2017-01-31 | $12,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2017-01-31 | 621516392 |
| 2016 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Expenses. Interest paid | 2016-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $84,666 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $377,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $366,181 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
| Value of total corrective distributions | 2016-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $300,000 |
| Value of total assets at end of year | 2016-01-31 | $12,520,391 |
| Value of total assets at beginning of year | 2016-01-31 | $12,813,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $11,574 |
| Total income from rents | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $651,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $651,880 |
| Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
| Administrative expenses professional fees incurred | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $0 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
| Other income not declared elsewhere | 2016-01-31 | $0 |
| Administrative expenses (other) incurred | 2016-01-31 | $0 |
| Total non interest bearing cash at end of year | 2016-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $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 | 2016-01-31 | No |
| Income. Non cash contributions | 2016-01-31 | $0 |
| Value of net income/loss | 2016-01-31 | $-293,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $12,520,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $12,813,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
| Investment advisory and management fees | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $12,220,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $12,463,480 |
| Interest on participant loans | 2016-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
| Interest earned on other investments | 2016-01-31 | $0 |
| Income. Interest from US Government securities | 2016-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
| Asset value of US Government securities at end of year | 2016-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-867,214 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
| Contributions received in cash from employer | 2016-01-31 | $300,000 |
| Employer contributions (assets) at end of year | 2016-01-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $350,000 |
| Income. Dividends from preferred stock | 2016-01-31 | $0 |
| Income. Dividends from common stock | 2016-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $366,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
| Contract administrator fees | 2016-01-31 | $11,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | LEWIS AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2016-01-31 | 621516392 |
| 2015 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,104,587 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $712,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $701,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $350,000 |
| Value of total assets at end of year | 2015-01-31 | $12,813,480 |
| Value of total assets at beginning of year | 2015-01-31 | $12,421,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $11,327 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $652,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $652,260 |
| Administrative expenses professional fees incurred | 2015-01-31 | $11,327 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | 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 | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $392,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $12,813,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $12,421,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $12,463,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $12,071,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $102,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $350,000 |
| Employer contributions (assets) at end of year | 2015-01-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $701,056 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | LEWIS & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-01-31 | 621516392 |
| 2014 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,817,054 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $121,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $110,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $350,000 |
| Value of total assets at end of year | 2014-01-31 | $12,421,276 |
| Value of total assets at beginning of year | 2014-01-31 | $10,725,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $10,883 |
| Total interest from all sources | 2014-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $449,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $449,773 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | 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 | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $1,695,838 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $12,421,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $10,725,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $10,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $12,071,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $10,366,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $1,017,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $350,000 |
| Employer contributions (assets) at end of year | 2014-01-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $358,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $110,333 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | LEWIS & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-01-31 | 621516392 |
| 2013 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-01-31 | $1,282,352 |
| Total of all expenses incurred | 2013-01-31 | $611,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $600,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $360,000 |
| Value of total assets at end of year | 2013-01-31 | $10,725,438 |
| Value of total assets at beginning of year | 2013-01-31 | $10,054,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $11,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $128,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $128,687 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | 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 | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $670,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $10,725,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $10,054,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $11,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $10,366,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $8,959,833 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $734,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $793,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $360,000 |
| Employer contributions (assets) at end of year | 2013-01-31 | $358,478 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $600,491 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | LEWIS & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-01-31 | 621516392 |
| 2012 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-01-31 | $584,692 |
| Total of all expenses incurred | 2012-01-31 | $870,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $857,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $360,000 |
| Value of total assets at end of year | 2012-01-31 | $10,054,780 |
| Value of total assets at beginning of year | 2012-01-31 | $10,340,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $13,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $219,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $219,557 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | 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 | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-285,839 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $10,054,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $10,340,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $13,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $8,959,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $9,401,770 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $734,947 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $539,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $5,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $360,000 |
| Employer contributions (assets) at end of year | 2012-01-31 | $360,000 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $399,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $857,377 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | LEWIS & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-01-31 | 621516392 |
| 2011 : MOODY DUNBAR, INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-01-31 | $1,473,619 |
| Total of all expenses incurred | 2011-01-31 | $123,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $110,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $400,000 |
| Value of total assets at end of year | 2011-01-31 | $10,340,619 |
| Value of total assets at beginning of year | 2011-01-31 | $8,990,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $13,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $146,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $146,286 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | 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 | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $1,350,279 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $10,340,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $8,990,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $13,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $9,401,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $7,994,180 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $539,294 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $546,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $914,337 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $12,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $400,000 |
| Employer contributions (assets) at end of year | 2011-01-31 | $399,555 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $110,028 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | LEWIS & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-01-31 | 621516392 |