MSC HOLDINGS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MORSCO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,081,965 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,660,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,427,280 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,621 |
Value of total corrective distributions | 2022-12-31 | $1,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,782,398 |
Value of total assets at end of year | 2022-12-31 | $121,168,022 |
Value of total assets at beginning of year | 2022-12-31 | $131,746,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,197 |
Total interest from all sources | 2022-12-31 | $145,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,066,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,066,506 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,574,684 |
Participant contributions at beginning of year | 2022-12-31 | $2,984,706 |
Participant contributions at beginning of year | 2022-12-31 | $529,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,743,828 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $337,910 |
Other income not declared elsewhere | 2022-12-31 | $31,064 |
Total non interest bearing cash at end of year | 2022-12-31 | $121,168,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,578,178 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,168,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,746,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,773,342 |
Interest on participant loans | 2022-12-31 | $145,113 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,904,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,943,341 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,463,886 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $553,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,089,370 |
Contract administrator fees | 2022-12-31 | $233,197 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MORSCO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $34,175,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,026,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,772,963 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,197 |
Value of total corrective distributions | 2021-12-31 | $20,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,478,248 |
Value of total assets at end of year | 2021-12-31 | $131,746,200 |
Value of total assets at beginning of year | 2021-12-31 | $114,596,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,209 |
Total interest from all sources | 2021-12-31 | $162,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,929,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,929,218 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,680,306 |
Participant contributions at end of year | 2021-12-31 | $2,984,706 |
Participant contributions at beginning of year | 2021-12-31 | $3,232,676 |
Participant contributions at end of year | 2021-12-31 | $529,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,619,646 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $61,769 |
Other income not declared elsewhere | 2021-12-31 | $2,208 |
Administrative expenses (other) incurred | 2021-12-31 | $79,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,149,510 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,746,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,596,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,773,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,278,400 |
Interest on participant loans | 2021-12-31 | $162,864 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,904,993 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,085,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,392,217 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $211,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,178,296 |
Employer contributions (assets) at end of year | 2021-12-31 | $553,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,711,194 |
Contract administrator fees | 2021-12-31 | $148,993 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2016 : MORSCO 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,930,786 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,296,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,173,134 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,841 |
Value of total corrective distributions | 2016-12-31 | $1,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,704,080 |
Value of total assets at end of year | 2016-12-31 | $52,910,626 |
Value of total assets at beginning of year | 2016-12-31 | $46,275,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,540 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $88,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,037,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,037,258 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,129,755 |
Participant contributions at end of year | 2016-12-31 | $1,870,733 |
Participant contributions at beginning of year | 2016-12-31 | $2,110,890 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,568,416 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,492 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-1,483 |
Administrative expenses (other) incurred | 2016-12-31 | $100,171 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $6,634,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,910,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,275,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $1,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,121,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,668,043 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $84,020 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,774,905 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,960,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,125 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,028,032 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,754 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $5,909 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $461,114 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,173,134 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MORSCO 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $136,690 |
Total income from all sources (including contributions) | 2015-12-31 | $11,272,950 |
Total of all expenses incurred | 2015-12-31 | $4,045,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,868,747 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,317,202 |
Value of total assets at end of year | 2015-12-31 | $46,275,929 |
Value of total assets at beginning of year | 2015-12-31 | $38,911,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,671 |
Total interest from all sources | 2015-12-31 | $92,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $653,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $653,953 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,239,238 |
Participant contributions at end of year | 2015-12-31 | $2,110,890 |
Participant contributions at beginning of year | 2015-12-31 | $1,907,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,204,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $871 |
Administrative expenses (other) incurred | 2015-12-31 | $140,755 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,227,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,275,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,911,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $34,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,668,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,532,382 |
Interest on participant loans | 2015-12-31 | $84,805 |
Interest earned on other investments | 2015-12-31 | $8,027 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,960,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,439,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-858,506 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $67,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $873,010 |
Employer contributions (assets) at end of year | 2015-12-31 | $461,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,868,747 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MORSCO 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $7,850,258 |
Total of all expenses incurred | 2014-12-31 | $2,756,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,477,384 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,517,581 |
Value of total assets at end of year | 2014-12-31 | $38,911,709 |
Value of total assets at beginning of year | 2014-12-31 | $33,818,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $265,984 |
Total interest from all sources | 2014-12-31 | $132,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $551,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $551,061 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,406,919 |
Participant contributions at end of year | 2014-12-31 | $1,907,977 |
Participant contributions at beginning of year | 2014-12-31 | $1,629,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $721,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $672 |
Administrative expenses (other) incurred | 2014-12-31 | $163,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,093,519 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,911,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,818,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $102,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,532,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,715,886 |
Interest on participant loans | 2014-12-31 | $72,140 |
Interest earned on other investments | 2014-12-31 | $60,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,439,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,415,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,649,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $388,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,477,384 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : MORSCO 401(K) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $32,317 |
Total income from all sources (including contributions) | 2013-12-31 | $11,421,865 |
Total of all expenses incurred | 2013-12-31 | $1,915,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,743,914 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,801,098 |
Value of total assets at end of year | 2013-12-31 | $33,818,190 |
Value of total assets at beginning of year | 2013-12-31 | $24,279,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $165,627 |
Total interest from all sources | 2013-12-31 | $128,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $511,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $511,734 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,597,195 |
Participant contributions at end of year | 2013-12-31 | $1,629,847 |
Participant contributions at beginning of year | 2013-12-31 | $1,445,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,971,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $926 |
Administrative expenses (other) incurred | 2013-12-31 | $113,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,506,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,818,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,279,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $52,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,715,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,589,869 |
Interest on participant loans | 2013-12-31 | $65,795 |
Interest earned on other investments | 2013-12-31 | $62,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,415,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,218,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,980,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $232,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,743,914 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARTMAN LEITO BOLT LLP |
Accountancy firm EIN | 2013-12-31 | 752407989 |
2012 : MORSCO 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $5,137,324 |
Total of all expenses incurred | 2012-12-31 | $1,697,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,546,581 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,033,654 |
Value of total assets at end of year | 2012-12-31 | $24,279,048 |
Value of total assets at beginning of year | 2012-12-31 | $20,838,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,137 |
Total interest from all sources | 2012-12-31 | $127,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $371,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $371,099 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,498,632 |
Participant contributions at end of year | 2012-12-31 | $1,445,355 |
Participant contributions at beginning of year | 2012-12-31 | $1,323,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $262,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $844 |
Administrative expenses (other) incurred | 2012-12-31 | $97,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,440,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,279,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,838,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $21,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,589,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,434,242 |
Interest on participant loans | 2012-12-31 | $55,702 |
Interest earned on other investments | 2012-12-31 | $71,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,218,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,073,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,605,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $272,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,546,581 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARTMAN LEITO BOLT LLP |
Accountancy firm EIN | 2012-12-31 | 752407989 |
2011 : MORSCO 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $2,435,631 |
Total of all expenses incurred | 2011-12-31 | $1,355,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,270,067 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,768,102 |
Value of total assets at end of year | 2011-12-31 | $20,838,988 |
Value of total assets at beginning of year | 2011-12-31 | $19,759,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,204 |
Total interest from all sources | 2011-12-31 | $149,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $262,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $262,555 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,376,770 |
Participant contributions at end of year | 2011-12-31 | $1,323,190 |
Participant contributions at beginning of year | 2011-12-31 | $1,106,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $176,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $83 |
Administrative expenses (other) incurred | 2011-12-31 | $82,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,079,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,838,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,759,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,434,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,800,869 |
Interest on participant loans | 2011-12-31 | $54,090 |
Interest earned on other investments | 2011-12-31 | $95,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,073,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,835,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-744,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $214,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,270,067 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARTMAN LEITO BOLT LLP |
Accountancy firm EIN | 2011-12-31 | 752407989 |
2010 : MORSCO 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $4,796,824 |
Total of all expenses incurred | 2010-12-31 | $1,971,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,874,612 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $24,165 |
Value of total corrective distributions | 2010-12-31 | $21,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,480,720 |
Value of total assets at end of year | 2010-12-31 | $19,759,181 |
Value of total assets at beginning of year | 2010-12-31 | $16,933,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,448 |
Total interest from all sources | 2010-12-31 | $151,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,059 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,179,564 |
Participant contributions at end of year | 2010-12-31 | $1,106,662 |
Participant contributions at beginning of year | 2010-12-31 | $900,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $83 |
Administrative expenses (other) incurred | 2010-12-31 | $50,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,825,816 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,759,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,933,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,800,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,281,806 |
Interest on participant loans | 2010-12-31 | $51,463 |
Interest earned on other investments | 2010-12-31 | $99,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,835,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,732,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,915,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $214,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,874,612 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARTMAN LEITO BOLT LLP |
Accountancy firm EIN | 2010-12-31 | 752407989 |
2009 : MORSCO 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |