MORRISON-MAIERLE, INC. has sponsored the creation of one or more 401k plans.
Additional information about MORRISON-MAIERLE, INC.
Submission information for form 5500 for 401k plan MORRISON-MAIERLE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MORRISON-MAIERLE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,489,655 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,760,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,638,427 |
| Value of total corrective distributions | 2023-12-31 | $16,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,640,060 |
| Value of total assets at end of year | 2023-12-31 | $61,610,464 |
| Value of total assets at beginning of year | 2023-12-31 | $49,880,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,397 |
| Total interest from all sources | 2023-12-31 | $107,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $587,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $587,672 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,983,288 |
| Participant contributions at end of year | 2023-12-31 | $178,952 |
| Participant contributions at beginning of year | 2023-12-31 | $197,781 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,254,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $787,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $671,859 |
| Other income not declared elsewhere | 2023-12-31 | $318,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,729,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,610,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,880,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,703,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,634,548 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,416,466 |
| Interest on participant loans | 2023-12-31 | $11,478 |
| Interest earned on other investments | 2023-12-31 | $95,639 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,763,989 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,260,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,292,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,170,267 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $903,434 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,762,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $984,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,638,427 |
| Contract administrator fees | 2023-12-31 | $105,397 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2023-12-31 | 942222122 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,489,655 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,760,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,638,427 |
| Value of total corrective distributions | 2023-01-01 | $16,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,640,060 |
| Value of total assets at end of year | 2023-01-01 | $61,610,464 |
| Value of total assets at beginning of year | 2023-01-01 | $49,880,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,397 |
| Total interest from all sources | 2023-01-01 | $107,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $587,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $587,672 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,983,288 |
| Participant contributions at end of year | 2023-01-01 | $178,952 |
| Participant contributions at beginning of year | 2023-01-01 | $197,781 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,254,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $787,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $671,859 |
| Other income not declared elsewhere | 2023-01-01 | $318,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,729,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,610,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,880,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,703,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,634,548 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,416,466 |
| Interest on participant loans | 2023-01-01 | $11,478 |
| Interest earned on other investments | 2023-01-01 | $95,639 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,763,989 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,260,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,292,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,170,267 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $903,434 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,762,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $984,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,638,427 |
| Contract administrator fees | 2023-01-01 | $105,397 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2023-01-01 | 942222122 |
| 2022 : MORRISON-MAIERLE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,262,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,866,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,751,929 |
| Value of total corrective distributions | 2022-12-31 | $17,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,581,177 |
| Value of total assets at end of year | 2022-12-31 | $49,880,875 |
| Value of total assets at beginning of year | 2022-12-31 | $59,010,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,013 |
| Total interest from all sources | 2022-12-31 | $8,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $427,234 |
| 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 | $427,234 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,724,382 |
| Participant contributions at end of year | 2022-12-31 | $197,781 |
| Participant contributions at beginning of year | 2022-12-31 | $176,172 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $787,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,131,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $960,219 |
| Other income not declared elsewhere | 2022-12-31 | $-430,295 |
| 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 | $-9,129,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,880,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,010,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,634,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,800,307 |
| Interest on participant loans | 2022-12-31 | $8,146 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,260,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,902,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,222,632 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,626,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $896,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,751,929 |
| Contract administrator fees | 2022-12-31 | $97,013 |
| 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 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2022-12-31 | 942222122 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,262,629 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,866,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,751,929 |
| Value of total corrective distributions | 2022-01-01 | $17,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,581,177 |
| Value of total assets at end of year | 2022-01-01 | $49,880,875 |
| Value of total assets at beginning of year | 2022-01-01 | $59,010,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,013 |
| Total interest from all sources | 2022-01-01 | $8,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $427,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $427,234 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,724,382 |
| Participant contributions at end of year | 2022-01-01 | $197,781 |
| Participant contributions at beginning of year | 2022-01-01 | $176,172 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $787,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,131,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $960,219 |
| Other income not declared elsewhere | 2022-01-01 | $-430,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,129,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,880,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,010,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,634,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,800,307 |
| Interest on participant loans | 2022-01-01 | $8,146 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,260,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,902,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,222,632 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,626,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $896,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,751,929 |
| Contract administrator fees | 2022-01-01 | $97,013 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KCOE ISOM, LLP |
| Accountancy firm EIN | 2022-01-01 | 942222122 |
| 2021 : MORRISON-MAIERLE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,132,143 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,917,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,774,972 |
| Value of total corrective distributions | 2021-12-31 | $17,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,277,770 |
| Value of total assets at end of year | 2021-12-31 | $59,010,336 |
| Value of total assets at beginning of year | 2021-12-31 | $50,795,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,983 |
| Total interest from all sources | 2021-12-31 | $9,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $398,103 |
| 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 | $398,103 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $2,284,623 |
| Participant contributions at end of year | 2021-12-31 | $176,172 |
| Participant contributions at beginning of year | 2021-12-31 | $201,043 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,131,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,180,051 |
| Other income not declared elsewhere | 2021-12-31 | $111,708 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,637 |
| 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 | $8,214,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,010,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,795,578 |
| 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 | $37,800,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,251,371 |
| Interest on participant loans | 2021-12-31 | $9,965 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,902,395 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,220,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,110,175 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,224,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $813,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,774,972 |
| Contract administrator fees | 2021-12-31 | $62,346 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $56,266 |
| 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 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 810385940 |
| 2020 : MORRISON-MAIERLE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,199 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,106,827 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,145 |
| Total of all expenses incurred | 2020-12-31 | $2,428,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,300,210 |
| Value of total corrective distributions | 2020-12-31 | $11,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,700,830 |
| Value of total assets at end of year | 2020-12-31 | $50,795,578 |
| Value of total assets at beginning of year | 2020-12-31 | $42,116,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,389 |
| Total interest from all sources | 2020-12-31 | $13,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $303,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $303,544 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,181,077 |
| Participant contributions at end of year | 2020-12-31 | $201,043 |
| Participant contributions at beginning of year | 2020-12-31 | $270,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $756,879 |
| Other income not declared elsewhere | 2020-12-31 | $2 |
| Administrative expenses (other) incurred | 2020-12-31 | $116,389 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,678,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,795,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,116,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,251,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,121,381 |
| Interest on participant loans | 2020-12-31 | $13,049 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,220,740 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,612,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,437,387 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,647,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $762,874 |
| Income. Dividends from common stock | 2020-12-31 | $378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,300,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $56,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $77,737 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $173,397 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $177,542 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2020-12-31 | 810385940 |
| 2019 : MORRISON-MAIERLE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,059 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,405,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,214 |
| Total of all expenses incurred | 2019-12-31 | $2,364,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,248,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,455,201 |
| Value of total assets at end of year | 2019-12-31 | $42,116,932 |
| Value of total assets at beginning of year | 2019-12-31 | $33,075,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,703 |
| Total interest from all sources | 2019-12-31 | $16,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $382,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $380,265 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,932,103 |
| Participant contributions at end of year | 2019-12-31 | $270,093 |
| Participant contributions at beginning of year | 2019-12-31 | $366,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $822,484 |
| Other income not declared elsewhere | 2019-12-31 | $317 |
| Administrative expenses (other) incurred | 2019-12-31 | $115,703 |
| Total non interest bearing cash at end of year | 2019-12-31 | $178 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,041,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,116,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,075,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,121,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,300,440 |
| Interest on participant loans | 2019-12-31 | $16,517 |
| Interest earned on other investments | 2019-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,612,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,332,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,164,726 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,364,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $700,614 |
| Income. Dividends from common stock | 2019-12-31 | $2,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,248,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $77,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $62,344 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $264,455 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $257,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2019-12-31 | 810385940 |
| 2018 : MORRISON-MAIERLE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,387 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $806,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,815 |
| Total of all expenses incurred | 2018-12-31 | $1,254,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,140,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,042,599 |
| Value of total assets at end of year | 2018-12-31 | $33,075,757 |
| Value of total assets at beginning of year | 2018-12-31 | $33,524,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,540 |
| Total interest from all sources | 2018-12-31 | $18,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $310,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $306,913 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,825,569 |
| Participant contributions at end of year | 2018-12-31 | $366,240 |
| Participant contributions at beginning of year | 2018-12-31 | $323,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $506,847 |
| Other income not declared elsewhere | 2018-12-31 | $-7,951 |
| Administrative expenses (other) incurred | 2018-12-31 | $113,540 |
| Total non interest bearing cash at end of year | 2018-12-31 | $436 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-448,316 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,075,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,524,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,300,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,613,795 |
| Interest on participant loans | 2018-12-31 | $18,569 |
| Interest earned on other investments | 2018-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,332,028 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,411,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,980,243 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-558,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $710,183 |
| Income. Dividends from common stock | 2018-12-31 | $3,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,140,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $62,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $161,101 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $371,452 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $384,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2018-12-31 | 810385940 |
| 2017 : MORRISON-MAIERLE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,840 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,017,774 |
| Total loss/gain on sale of assets | 2017-12-31 | $922 |
| Total of all expenses incurred | 2017-12-31 | $3,107,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,027,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,813,182 |
| Value of total assets at end of year | 2017-12-31 | $33,524,073 |
| Value of total assets at beginning of year | 2017-12-31 | $28,613,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,229 |
| Total interest from all sources | 2017-12-31 | $15,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $259,613 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,714,233 |
| Participant contributions at end of year | 2017-12-31 | $323,330 |
| Participant contributions at beginning of year | 2017-12-31 | $322,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $445,230 |
| Other income not declared elsewhere | 2017-12-31 | $68 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,229 |
| Total non interest bearing cash at end of year | 2017-12-31 | $290 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,910,348 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,524,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,613,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,613,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,404,507 |
| Interest on participant loans | 2017-12-31 | $15,653 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,411,773 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,834,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,981,297 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $920,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $653,719 |
| Income. Dividends from common stock | 2017-12-31 | $6,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,027,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $161,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,511 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $425,178 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $424,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2017-12-31 | 810385940 |
| 2016 : MORRISON-MAIERLE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,252 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,350,936 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,523,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,458,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,219,273 |
| Value of total assets at end of year | 2016-12-31 | $28,613,725 |
| Value of total assets at beginning of year | 2016-12-31 | $25,786,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,694 |
| Total interest from all sources | 2016-12-31 | $16,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $316,142 |
| 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 | $315,819 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,519,209 |
| Participant contributions at end of year | 2016-12-31 | $322,323 |
| Participant contributions at beginning of year | 2016-12-31 | $349,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,089,842 |
| Other income not declared elsewhere | 2016-12-31 | $-33 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,694 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-828 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,827,240 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,613,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,786,485 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,404,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,227,891 |
| Interest on participant loans | 2016-12-31 | $16,684 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,834,978 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,205,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,417,551 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $382,570 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $610,222 |
| Income. Dividends from common stock | 2016-12-31 | $323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,458,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,511 |
| 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 | $51,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,611 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2016-12-31 | 810385940 |
| 2015 : MORRISON-MAIERLE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,875,623 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,805,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,740,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,332,097 |
| Value of total assets at end of year | 2015-12-31 | $25,786,485 |
| Value of total assets at beginning of year | 2015-12-31 | $25,716,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,397 |
| Total interest from all sources | 2015-12-31 | $14,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,981 |
| 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 | $262,981 |
| 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 | $1,323,732 |
| Participant contributions at end of year | 2015-12-31 | $349,565 |
| Participant contributions at beginning of year | 2015-12-31 | $387,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $416,319 |
| Other income not declared elsewhere | 2015-12-31 | $467 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,397 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-416 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $64,963 |
| 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 | $70,311 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,786,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,716,174 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,227,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,358,476 |
| Interest on participant loans | 2015-12-31 | $14,444 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,205,793 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,900,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-776,088 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,722 |
| 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 | $592,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,740,915 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $161,199 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $161,199 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2015-12-31 | 810369540 |
| 2014 : MORRISON-MAIERLE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,516,627 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,382,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,304,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,145,205 |
| Value of total assets at end of year | 2014-12-31 | $25,716,174 |
| Value of total assets at beginning of year | 2014-12-31 | $23,581,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,982 |
| Total interest from all sources | 2014-12-31 | $16,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,790,508 |
| 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 | $1,790,508 |
| 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 | $1,290,659 |
| Participant contributions at end of year | 2014-12-31 | $387,268 |
| Participant contributions at beginning of year | 2014-12-31 | $364,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $292,104 |
| Other income not declared elsewhere | 2014-12-31 | $89,821 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,982 |
| Total non interest bearing cash at end of year | 2014-12-31 | $64,963 |
| 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 | $2,134,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,716,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,581,648 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,358,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,263,380 |
| Interest on participant loans | 2014-12-31 | $16,649 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,900,409 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,950,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-601,135 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,578 |
| 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 | $562,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,304,119 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $96,855 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,855 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2014-12-31 | 810389540 |
| 2013 : MORRISON-MAIERLE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,952,542 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,387,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,316,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,995,944 |
| Value of total assets at end of year | 2013-12-31 | $23,581,648 |
| Value of total assets at beginning of year | 2013-12-31 | $20,016,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,504 |
| Total interest from all sources | 2013-12-31 | $15,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $835,428 |
| 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 | $835,428 |
| 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 | $1,248,442 |
| Participant contributions at end of year | 2013-12-31 | $364,937 |
| Participant contributions at beginning of year | 2013-12-31 | $386,881 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,127 |
| Other income not declared elsewhere | 2013-12-31 | $50 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,504 |
| 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 | $3,565,263 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,581,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,016,385 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,263,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,933,471 |
| Interest on participant loans | 2013-12-31 | $15,968 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,950,967 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,612,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $83,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $83,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,063,876 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,270 |
| 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 | $558,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,316,775 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2013-12-31 | 810369540 |
| 2012 : MORRISON-MAIERLE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,730,063 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,308 |
| Total of all expenses incurred | 2012-12-31 | $1,211,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,155,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,685,011 |
| Value of total assets at end of year | 2012-12-31 | $20,016,385 |
| Value of total assets at beginning of year | 2012-12-31 | $17,498,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,302 |
| Total interest from all sources | 2012-12-31 | $15,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $474,559 |
| 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 | $474,477 |
| 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 | $1,143,243 |
| Participant contributions at end of year | 2012-12-31 | $386,881 |
| Participant contributions at beginning of year | 2012-12-31 | $295,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $90,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,913 |
| Other income not declared elsewhere | 2012-12-31 | $601 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,302 |
| 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 | $2,518,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,016,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,498,080 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,933,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,092,160 |
| Interest on participant loans | 2012-12-31 | $15,340 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,612,870 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,019,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $83,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,503,915 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $51,938 |
| 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 | $469,855 |
| Income. Dividends from common stock | 2012-12-31 | $82 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,155,456 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $343,206 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $344,514 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2012-12-31 | 810369540 |
| 2011 : MORRISON-MAIERLE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,327,154 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,506,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,471,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,669,918 |
| Value of total assets at end of year | 2011-12-31 | $17,498,080 |
| Value of total assets at beginning of year | 2011-12-31 | $18,677,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,019 |
| Total interest from all sources | 2011-12-31 | $14,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $172,315 |
| 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 | $172,315 |
| 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 | $1,063,701 |
| Participant contributions at end of year | 2011-12-31 | $295,967 |
| Participant contributions at beginning of year | 2011-12-31 | $295,260 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $90,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $80,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $344,647 |
| Other income not declared elsewhere | 2011-12-31 | $34,002 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,019 |
| 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 | $-1,179,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,498,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,677,805 |
| 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 | $14,092,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,962,555 |
| Interest on participant loans | 2011-12-31 | $14,320 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,019,034 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,339,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-624,141 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $60,740 |
| 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 | $261,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,471,860 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2011-12-31 | 810369540 |
| 2010 : MORRISON-MAIERLE, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,579,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $869,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $865,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,682,781 |
| Value of total assets at end of year | 2010-12-31 | $18,677,805 |
| Value of total assets at beginning of year | 2010-12-31 | $15,967,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,662 |
| Total interest from all sources | 2010-12-31 | $19,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $289,436 |
| 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 | $289,436 |
| 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 | $1,126,617 |
| Participant contributions at end of year | 2010-12-31 | $295,260 |
| Participant contributions at beginning of year | 2010-12-31 | $205,633 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $80,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $66,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $344,896 |
| Other income not declared elsewhere | 2010-12-31 | $1,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,662 |
| 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 | $2,710,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,677,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,967,670 |
| 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 | $14,962,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,466,848 |
| Interest on participant loans | 2010-12-31 | $14,173 |
| Interest earned on other investments | 2010-12-31 | $5,519 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,339,048 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,228,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,501,092 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $85,458 |
| 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 | $211,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $865,962 |
| 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 | ANDERSON ZURMUEHLEN & CO. |
| Accountancy firm EIN | 2010-12-31 | 810389540 |
| 2009 : MORRISON-MAIERLE, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
