FRED A. MORETON & COMPANY has sponsored the creation of one or more 401k plans.
Additional information about FRED A. MORETON & COMPANY
Submission information for form 5500 for 401k plan MORETON COMPANIES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MORETON COMPANIES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,522 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,522 |
| 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 | $12,547,214 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,341,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,143,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,732,569 |
| Value of total assets at end of year | 2023-12-31 | $62,905,498 |
| Value of total assets at beginning of year | 2023-12-31 | $55,699,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,667 |
| Total interest from all sources | 2023-12-31 | $218,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,028,959 |
| 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 | $1,028,959 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,815,001 |
| Participant contributions at end of year | 2023-12-31 | $69,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $138,436 |
| Other income not declared elsewhere | 2023-12-31 | $-50,096 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,042 |
| 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 | $7,205,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,905,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,699,567 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $19,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,334,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,609,944 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,497,436 |
| Interest earned on other investments | 2023-12-31 | $218,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,210,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,129,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,175,970 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,395,794 |
| 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 | $1,779,132 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,291,723 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,462,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,143,616 |
| Contract administrator fees | 2023-12-31 | $177,668 |
| 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 | 2023-12-31 | Yes |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2023-12-31 | 202253063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $45,522 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $45,522 |
| 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 | $12,547,214 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,341,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,143,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,732,569 |
| Value of total assets at end of year | 2023-01-01 | $62,905,498 |
| Value of total assets at beginning of year | 2023-01-01 | $55,699,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $197,667 |
| Total interest from all sources | 2023-01-01 | $218,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,028,959 |
| 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 | $1,028,959 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,815,001 |
| Participant contributions at end of year | 2023-01-01 | $69,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $138,436 |
| Other income not declared elsewhere | 2023-01-01 | $-50,096 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,042 |
| 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 | $7,205,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,905,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,699,567 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $19,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $56,334,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,609,944 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,497,436 |
| Interest earned on other investments | 2023-01-01 | $218,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,210,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,129,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,175,970 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,395,794 |
| 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 | $1,779,132 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,291,723 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,462,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,143,616 |
| Contract administrator fees | 2023-01-01 | $177,668 |
| 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 | 2023-01-01 | Yes |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2023-01-01 | 202253063 |
| 2022 : MORETON COMPANIES PROFIT SHARING 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 | $-7,076,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,061,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,919,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,536,206 |
| Value of total assets at end of year | 2022-12-31 | $55,699,567 |
| Value of total assets at beginning of year | 2022-12-31 | $65,837,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,582 |
| Total interest from all sources | 2022-12-31 | $152,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $758,624 |
| 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 | $758,624 |
| 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 | $1,559,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,302 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,042 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,137,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,699,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,837,372 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $92,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,609,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,411,223 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,497,436 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,730,067 |
| Interest earned on other investments | 2022-12-31 | $152,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,129,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,359,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,298,903 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,224,838 |
| 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 | $1,820,326 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,462,099 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,337,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,919,058 |
| Contract administrator fees | 2022-12-31 | $49,494 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2022-12-31 | 202253063 |
| 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 | $-7,076,165 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,061,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,919,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,536,206 |
| Value of total assets at end of year | 2022-01-01 | $55,699,567 |
| Value of total assets at beginning of year | 2022-01-01 | $65,837,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $142,582 |
| Total interest from all sources | 2022-01-01 | $152,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $758,624 |
| 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 | $758,624 |
| 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 | $1,559,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $156,302 |
| Other income not declared elsewhere | 2022-01-01 | $1 |
| Administrative expenses (other) incurred | 2022-01-01 | $300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,042 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,137,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,699,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,837,372 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $92,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,609,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,411,223 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,497,436 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,730,067 |
| Interest earned on other investments | 2022-01-01 | $152,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,129,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,359,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,298,903 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,224,838 |
| 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 | $1,820,326 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,462,099 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,337,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,919,058 |
| Contract administrator fees | 2022-01-01 | $49,494 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2022-01-01 | 202253063 |
| 2021 : MORETON COMPANIES PROFIT SHARING 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 | $10,166,005 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,262,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,103,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,485,834 |
| Value of total assets at end of year | 2021-12-31 | $65,837,372 |
| Value of total assets at beginning of year | 2021-12-31 | $59,934,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,850 |
| Total interest from all sources | 2021-12-31 | $161,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $650,182 |
| 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 | $650,182 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,448,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $359,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $46,915 |
| Administrative expenses (other) incurred | 2021-12-31 | $158,850 |
| 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 | $5,903,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,837,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,934,120 |
| 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 | $38,411,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,657,192 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,730,067 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,312,396 |
| Interest earned on other investments | 2021-12-31 | $161,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,359,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,710,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,327,282 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,494,538 |
| 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 | $1,678,154 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,337,026 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,254,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,103,903 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2021-12-31 | 202253063 |
| 2020 : MORETON COMPANIES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,328,859 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,806,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,683,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,207,840 |
| Value of total assets at end of year | 2020-12-31 | $59,934,120 |
| Value of total assets at beginning of year | 2020-12-31 | $52,411,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,520 |
| Total interest from all sources | 2020-12-31 | $175,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $479,436 |
| 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 | $479,436 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,334,222 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $46,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $271,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-4 |
| Administrative expenses (other) incurred | 2020-12-31 | $122,520 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,522,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,934,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,411,576 |
| 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 | $33,657,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,760,605 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,312,396 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,809,928 |
| Interest earned on other investments | 2020-12-31 | $175,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,710,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,703,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,004,012 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,462,091 |
| 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 | $1,602,313 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,254,169 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,090,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,683,795 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TANNER LLC |
| Accountancy firm EIN | 2020-12-31 | 202253063 |
| 2019 : MORETON COMPANIES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $83,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,849 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,434,594 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,434,594 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,855,922 |
| Total of all expenses incurred | 2019-12-31 | $1,855,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,772,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,772,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,743,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,743,997 |
| Value of total assets at end of year | 2019-12-31 | $52,411,576 |
| Value of total assets at end of year | 2019-12-31 | $52,411,576 |
| Value of total assets at beginning of year | 2019-12-31 | $42,916,753 |
| Value of total assets at beginning of year | 2019-12-31 | $42,916,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,055 |
| Total interest from all sources | 2019-12-31 | $186,090 |
| Total interest from all sources | 2019-12-31 | $186,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $567,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $567,001 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,252,434 |
| Contributions received from participants | 2019-12-31 | $1,252,434 |
| Participant contributions at end of year | 2019-12-31 | $46,644 |
| Participant contributions at end of year | 2019-12-31 | $46,644 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $83,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $83,849 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,055 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,055 |
| 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 |
| 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 | $9,578,672 |
| Value of net income/loss | 2019-12-31 | $9,578,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,411,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,411,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,832,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,832,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $40,760,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,760,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,492,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,492,823 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,809,928 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,809,928 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,303,231 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,303,231 |
| Interest earned on other investments | 2019-12-31 | $186,090 |
| Interest earned on other investments | 2019-12-31 | $186,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,703,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,703,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,001,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,001,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,528,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,528,245 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $409,261 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $409,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,443,111 |
| Contributions received in cash from employer | 2019-12-31 | $1,443,111 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,090,515 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,090,515 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,119,174 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,119,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,772,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,772,867 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TANNER LLC |
| Accountancy firm name | 2019-12-31 | TANNER LLC |
| Accountancy firm EIN | 2019-12-31 | 202253063 |
| Accountancy firm EIN | 2019-12-31 | 202253063 |
| 2018 : MORETON COMPANIES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,849 |
| 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 | $629,704 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,745,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,646,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,661,884 |
| Value of total assets at end of year | 2018-12-31 | $42,916,753 |
| Value of total assets at beginning of year | 2018-12-31 | $44,948,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,734 |
| Total interest from all sources | 2018-12-31 | $152,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $594,849 |
| 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 | $594,849 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,201,587 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $61,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $83,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $67,677 |
| Administrative expenses (other) incurred | 2018-12-31 | $98,734 |
| 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 | $-2,115,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,832,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,948,635 |
| 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 | $32,492,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,951,132 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,303,231 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,377,471 |
| Interest earned on other investments | 2018-12-31 | $152,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,001,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,516,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,770,770 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-76,713 |
| 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 | $1,440,695 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,119,174 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,042,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,646,701 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TANNER LLC |
| Accountancy firm EIN | 2018-12-31 | 202253063 |
| 2017 : MORETON COMPANIES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,423,511 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,354,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,267,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,816,837 |
| Value of total assets at end of year | 2017-12-31 | $44,948,635 |
| Value of total assets at beginning of year | 2017-12-31 | $38,879,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,045 |
| Total interest from all sources | 2017-12-31 | $174,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $361,710 |
| 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 | $361,710 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $996,879 |
| Participant contributions at end of year | 2017-12-31 | $61,614 |
| Participant contributions at beginning of year | 2017-12-31 | $56,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $484,794 |
| Other income not declared elsewhere | 2017-12-31 | $76,466 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,045 |
| 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 | $6,068,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,948,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,879,789 |
| 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 | $34,951,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,885,094 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,377,471 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $174,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,516,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,995,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,876,487 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $117,703 |
| 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 | No |
| 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 | $1,335,164 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,042,149 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $943,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,267,620 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TANNER LLC |
| Accountancy firm EIN | 2017-12-31 | 202253063 |
| 2016 : MORETON COMPANIES PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,306,462 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,468,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,416,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,221,239 |
| Value of total assets at end of year | 2016-12-31 | $38,879,789 |
| Value of total assets at beginning of year | 2016-12-31 | $43,042,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,181 |
| Total interest from all sources | 2016-12-31 | $167,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $354,619 |
| 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 | $354,619 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $931,402 |
| Participant contributions at end of year | 2016-12-31 | $56,593 |
| Participant contributions at beginning of year | 2016-12-31 | $29,412 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $170,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,555 |
| Other income not declared elsewhere | 2016-12-31 | $71,404 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,181 |
| 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 | $-4,162,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,879,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,042,153 |
| 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 | $27,885,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,849,537 |
| Interest earned on other investments | 2016-12-31 | $167,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,995,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,063,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,492,031 |
| 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 | $1,249,282 |
| Employer contributions (assets) at end of year | 2016-12-31 | $943,086 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $929,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,416,645 |
| 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 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2016-12-31 | 202253063 |
| 2015 : MORETON COMPANIES PROFIT SHARING 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 | $2,862,227 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,762,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,757,444 |
| Value of total corrective distributions | 2015-12-31 | $2,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,542,135 |
| Value of total assets at end of year | 2015-12-31 | $43,042,153 |
| Value of total assets at beginning of year | 2015-12-31 | $42,942,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,377 |
| Total interest from all sources | 2015-12-31 | $116,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $422,611 |
| 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 | $422,611 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $903,761 |
| Participant contributions at end of year | 2015-12-31 | $29,412 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $170,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $173,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $463,986 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,377 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $814 |
| 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 | $99,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,042,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,942,568 |
| 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 | $33,849,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,166,734 |
| Interest earned on other investments | 2015-12-31 | $116,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,063,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,759,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-219,113 |
| 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 | Yes |
| 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 | $1,174,388 |
| Employer contributions (assets) at end of year | 2015-12-31 | $929,098 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $841,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,757,444 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TANNER LLC |
| Accountancy firm EIN | 2015-12-31 | 202253063 |
| 2014 : MORETON COMPANIES PROFIT SHARING 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 | $4,613,467 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,658,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,656,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,231,191 |
| Value of total assets at end of year | 2014-12-31 | $42,942,568 |
| Value of total assets at beginning of year | 2014-12-31 | $42,987,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,290 |
| Total interest from all sources | 2014-12-31 | $129,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $341,785 |
| 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 | $341,785 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $920,586 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $173,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $169,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $198,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $8,410 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,290 |
| Total non interest bearing cash at end of year | 2014-12-31 | $814 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $814 |
| 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 | $-45,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,942,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,987,590 |
| 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 | $36,166,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,092,891 |
| Interest earned on other investments | 2014-12-31 | $129,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,759,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,980,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,902,356 |
| 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 | $1,111,921 |
| Employer contributions (assets) at end of year | 2014-12-31 | $841,453 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $743,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,656,199 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TANNER LLC |
| Accountancy firm EIN | 2014-12-31 | 202253063 |
| 2013 : MORETON COMPANIES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $499 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,097,481 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,822,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,821,544 |
| Value of total corrective distributions | 2013-12-31 | $564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,934,461 |
| Value of total assets at end of year | 2013-12-31 | $42,987,590 |
| Value of total assets at beginning of year | 2013-12-31 | $35,713,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675 |
| Total interest from all sources | 2013-12-31 | $125,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $321,384 |
| 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 | $321,384 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $888,068 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $169,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $242,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $499 |
| Other income not declared elsewhere | 2013-12-31 | $25,410 |
| Administrative expenses (other) incurred | 2013-12-31 | $675 |
| Total non interest bearing cash at end of year | 2013-12-31 | $814 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $814 |
| 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 | $7,274,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,987,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,712,892 |
| 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 | $35,092,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,042,410 |
| Interest earned on other investments | 2013-12-31 | $125,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,980,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,745,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,690,358 |
| 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 | $987,506 |
| Employer contributions (assets) at end of year | 2013-12-31 | $743,782 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $681,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,821,544 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2013-12-31 | 202253063 |
| 2012 : MORETON COMPANIES PROFIT SHARING 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 | $499 |
| 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 | $5,942,037 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,807,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,807,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,921,476 |
| Value of total assets at end of year | 2012-12-31 | $35,713,391 |
| Value of total assets at beginning of year | 2012-12-31 | $33,578,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $562 |
| Total interest from all sources | 2012-12-31 | $30,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $388,414 |
| 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 | $388,414 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $817,770 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $242,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $229,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $499 |
| Other income not declared elsewhere | 2012-12-31 | $13,095 |
| Administrative expenses (other) incurred | 2012-12-31 | $562 |
| Total non interest bearing cash at end of year | 2012-12-31 | $814 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $811 |
| 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 | $2,134,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,712,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,578,576 |
| 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 | $29,042,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,079,415 |
| Interest earned on other investments | 2012-12-31 | $30,589 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,652,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,745,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,669,676 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-81,213 |
| 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 | $962,938 |
| Employer contributions (assets) at end of year | 2012-12-31 | $681,744 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $616,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,807,159 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TANNER LLC |
| Accountancy firm EIN | 2012-12-31 | 202253063 |
| 2011 : MORETON COMPANIES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,767 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,767 |
| 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 | $709,096 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,467,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,465,769 |
| Value of total corrective distributions | 2011-12-31 | $1,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,681,761 |
| Value of total assets at end of year | 2011-12-31 | $33,578,576 |
| Value of total assets at beginning of year | 2011-12-31 | $36,336,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $370,445 |
| 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 | $370,445 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $767,760 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $229,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $98,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,453 |
| Administrative expenses (other) incurred | 2011-12-31 | $420 |
| Total non interest bearing cash at end of year | 2011-12-31 | $811 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $814 |
| 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 | $-2,758,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,578,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,336,734 |
| 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 | $27,079,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,599,275 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,652,171 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,058,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,447,029 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $99,152 |
| 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 | $888,548 |
| Employer contributions (assets) at end of year | 2011-12-31 | $616,478 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $579,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,465,769 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2011-12-31 | 202253063 |
| 2010 : MORETON COMPANIES PROFIT SHARING 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 | $5,351,074 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,936,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,936,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,583,878 |
| Value of total assets at end of year | 2010-12-31 | $36,184,790 |
| Value of total assets at beginning of year | 2010-12-31 | $32,770,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $289 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $360,143 |
| 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 | $360,143 |
| 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 | $717,522 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $98,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,762 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $289 |
| Total non interest bearing cash at end of year | 2010-12-31 | $814 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,414,609 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,184,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,770,181 |
| 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 | $28,599,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,424,801 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,906,552 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,794,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,260,003 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $147,050 |
| 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 | $840,594 |
| Employer contributions (assets) at end of year | 2010-12-31 | $579,778 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $551,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,936,176 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SORENSEN, VANCE & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 870439430 |
| 2009 : MORETON COMPANIES PROFIT SHARING 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 |
