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MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameMORNING STAR COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number 003

MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MORNING STAR COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MORNING STAR COMPANY
Employer identification number (EIN):942421552
NAIC Classification:115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01TIM CRUISE TIM CRUISE2018-09-28
0032016-01-01TIM CRUISE TIM CRUISE2017-09-28
0032015-01-01TIM CRUISE TIM CRUISE2016-10-05
0032014-01-01TIM CRUISE TIM CRUISE2015-10-12
0032013-01-01TIM CRUISE TIM CRUISE2014-10-10
0032012-01-01TIM CRUISE
0032011-01-01TIM CRUISE
0032009-01-01TIM CRUISE TIM CRUISE2010-09-28

Plan Statistics for MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01616
Total number of active participants reported on line 7a of the Form 55002022-01-01551
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01116
Total of all active and inactive participants2022-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01669
Number of participants with account balances2022-01-01497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01704
Total number of active participants reported on line 7a of the Form 55002021-01-01502
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01132
Total of all active and inactive participants2021-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01636
Number of participants with account balances2021-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0145
2020: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,032
Total number of active participants reported on line 7a of the Form 55002020-01-01471
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01230
Total of all active and inactive participants2020-01-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01703
Number of participants with account balances2020-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,373
Total number of active participants reported on line 7a of the Form 55002019-01-01571
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01410
Total of all active and inactive participants2019-01-01981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01983
Number of participants with account balances2019-01-01804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0171
2018: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,159
Total number of active participants reported on line 7a of the Form 55002018-01-01909
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01352
Total of all active and inactive participants2018-01-011,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,263
Number of participants with account balances2018-01-01812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0178
2017: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,070
Total number of active participants reported on line 7a of the Form 55002017-01-01563
Number of other retired or separated participants entitled to future benefits2017-01-01547
Total of all active and inactive participants2017-01-011,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,113
Number of participants with account balances2017-01-011,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01208
2016: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01947
Total number of active participants reported on line 7a of the Form 55002016-01-01496
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01531
Total of all active and inactive participants2016-01-011,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,030
Number of participants with account balances2016-01-01915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01172
2015: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,107
Total number of active participants reported on line 7a of the Form 55002015-01-01418
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01459
Total of all active and inactive participants2015-01-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01880
Number of participants with account balances2015-01-01798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01104
2014: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,321
Total number of active participants reported on line 7a of the Form 55002014-01-01715
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01362
Total of all active and inactive participants2014-01-011,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,081
Number of participants with account balances2014-01-01899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01193
2013: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01926
Total number of active participants reported on line 7a of the Form 55002013-01-011,041
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-011,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,130
Number of participants with account balances2013-01-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01698
Total number of active participants reported on line 7a of the Form 55002012-01-01795
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0182
Total of all active and inactive participants2012-01-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01880
Number of participants with account balances2012-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01877
Total number of active participants reported on line 7a of the Form 55002011-01-01305
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01380
Total of all active and inactive participants2011-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01687
Number of participants with account balances2011-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01122
2009: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,465
Total number of active participants reported on line 7a of the Form 55002009-01-011,318
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01113
Total of all active and inactive participants2009-01-011,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,431
Number of participants with account balances2009-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0135

Financial Data on MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,704,087
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,938,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,849,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,455,845
Value of total assets at end of year2022-12-31$62,749,493
Value of total assets at beginning of year2022-12-31$73,391,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$88,840
Total interest from all sources2022-12-31$74,457
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$703,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$703,955
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,039,133
Participant contributions at end of year2022-12-31$1,400,335
Participant contributions at beginning of year2022-12-31$1,160,021
Participant contributions at end of year2022-12-31$89,354
Participant contributions at beginning of year2022-12-31$108,898
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,620,378
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$16,528,406
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$41,154
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,039
Other income not declared elsewhere2022-12-31$-3,223,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,642,456
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,749,493
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$73,391,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,785,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,928,712
Value of interest in pooled separate accounts at end of year2022-12-31$4,624
Interest on participant loans2022-12-31$74,457
Value of interest in common/collective trusts at end of year2022-12-31$11,473,600
Value of interest in common/collective trusts at beginning of year2022-12-31$11,427,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,779,912
Net investment gain/loss from pooled separate accounts2022-12-31$205
Net investment gain or loss from common/collective trusts2022-12-31$-934,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,375,558
Employer contributions (assets) at end of year2022-12-31$1,375,558
Employer contributions (assets) at beginning of year2022-12-31$1,238,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,848,490
Contract administrator fees2022-12-31$88,840
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DEMERA DEMERA CAMERON LLP
Accountancy firm EIN2022-12-31203942205
2021 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,714
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$13,233,897
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,794,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,669,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,311,216
Value of total assets at end of year2021-12-31$73,391,949
Value of total assets at beginning of year2021-12-31$65,951,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$125,516
Total interest from all sources2021-12-31$75,357
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$636,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$636,629
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,754,089
Participant contributions at end of year2021-12-31$1,160,021
Participant contributions at beginning of year2021-12-31$1,313,431
Participant contributions at end of year2021-12-31$108,898
Participant contributions at beginning of year2021-12-31$87,243
Assets. Other investments not covered elsewhere at end of year2021-12-31$16,528,406
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,318,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21,446
Other income not declared elsewhere2021-12-31$2,054,689
Administrative expenses (other) incurred2021-12-31$61,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,439,013
Value of net assets at end of year (total assets less liabilities)2021-12-31$73,391,949
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$65,951,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,928,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$40,156,930
Interest on participant loans2021-12-31$75,115
Value of interest in common/collective trusts at end of year2021-12-31$11,427,105
Value of interest in common/collective trusts at beginning of year2021-12-31$11,159,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,656,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,656,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,843,556
Net investment gain or loss from common/collective trusts2021-12-31$1,312,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,238,807
Employer contributions (assets) at end of year2021-12-31$1,238,807
Employer contributions (assets) at beginning of year2021-12-31$1,172,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,669,368
Contract administrator fees2021-12-31$63,831
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,384,384
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DEMERA DEMERA CAMERON LLP
Accountancy firm EIN2021-12-31203942205
2020 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,751,525
Total unrealized appreciation/depreciation of assets2020-12-31$1,751,525
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,437,365
Total loss/gain on sale of assets2020-12-31$500,399
Total of all expenses incurred2020-12-31$2,751,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,623,279
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,672,766
Value of total assets at end of year2020-12-31$65,951,222
Value of total assets at beginning of year2020-12-31$56,264,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$127,772
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$79,670
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$594,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$537,509
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,500,369
Participant contributions at end of year2020-12-31$1,313,431
Participant contributions at beginning of year2020-12-31$1,230,414
Participant contributions at end of year2020-12-31$87,243
Participant contributions at beginning of year2020-12-31$82,822
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$16,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,875
Administrative expenses (other) incurred2020-12-31$127,772
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$9,686,314
Value of net assets at end of year (total assets less liabilities)2020-12-31$65,951,222
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,264,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,156,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,894,452
Interest on participant loans2020-12-31$78,773
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$11,159,040
Value of interest in common/collective trusts at beginning of year2020-12-31$10,044,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,656,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,463,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,463,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$897
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,756,950
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,080,046
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,172,397
Employer contributions (assets) at end of year2020-12-31$1,172,397
Employer contributions (assets) at beginning of year2020-12-31$1,113,631
Income. Dividends from preferred stock2020-12-31$56
Income. Dividends from common stock2020-12-31$56,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,623,279
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,384,384
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,417,478
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$15,817,350
Aggregate carrying amount (costs) on sale of assets2020-12-31$15,316,951
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2020-12-31942504252
2019 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$754,455
Total unrealized appreciation/depreciation of assets2019-12-31$754,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,469,549
Total loss/gain on sale of assets2019-12-31$308,616
Total of all expenses incurred2019-12-31$5,716,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,561,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,478,141
Value of total assets at end of year2019-12-31$56,264,908
Value of total assets at beginning of year2019-12-31$49,511,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$154,524
Total interest from all sources2019-12-31$104,644
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$839,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$742,296
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,360,739
Participant contributions at end of year2019-12-31$1,230,414
Participant contributions at beginning of year2019-12-31$1,221,661
Participant contributions at end of year2019-12-31$82,822
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$138
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$16,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,346
Other income not declared elsewhere2019-12-31$3,441
Administrative expenses (other) incurred2019-12-31$154,524
Total non interest bearing cash at end of year2019-12-31$1,182
Total non interest bearing cash at beginning of year2019-12-31$26,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,753,142
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,264,908
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,511,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,894,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,575,824
Interest on participant loans2019-12-31$83,177
Interest earned on other investments2019-12-31$12,437
Value of interest in common/collective trusts at end of year2019-12-31$10,044,492
Value of interest in common/collective trusts at beginning of year2019-12-31$9,670,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,463,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,484,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,484,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,694,407
Net investment gain or loss from common/collective trusts2019-12-31$1,286,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,113,631
Employer contributions (assets) at end of year2019-12-31$1,113,631
Employer contributions (assets) at beginning of year2019-12-31$1,038,177
Income. Dividends from common stock2019-12-31$97,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,561,883
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,417,478
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,482,340
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,534,051
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,225,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2019-12-31942504252
2018 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-432,823
Total unrealized appreciation/depreciation of assets2018-12-31$-432,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$875,884
Total loss/gain on sale of assets2018-12-31$24,289
Total of all expenses incurred2018-12-31$2,495,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,335,767
Expenses. Certain deemed distributions of participant loans2018-12-31$-15,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,228,897
Value of total assets at end of year2018-12-31$49,511,766
Value of total assets at beginning of year2018-12-31$51,131,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$175,559
Total interest from all sources2018-12-31$96,296
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$779,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$722,569
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,190,720
Participant contributions at end of year2018-12-31$1,221,661
Participant contributions at beginning of year2018-12-31$1,285,542
Participant contributions at beginning of year2018-12-31$79,433
Assets. Other investments not covered elsewhere at end of year2018-12-31$138
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,524
Other income not declared elsewhere2018-12-31$-20,199
Administrative expenses (other) incurred2018-12-31$175,559
Total non interest bearing cash at end of year2018-12-31$26,328
Total non interest bearing cash at beginning of year2018-12-31$-7,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,619,950
Value of net assets at end of year (total assets less liabilities)2018-12-31$49,511,766
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$51,131,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,575,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,611,628
Interest on participant loans2018-12-31$85,969
Interest earned on other investments2018-12-31$17
Value of interest in common/collective trusts at end of year2018-12-31$9,670,738
Value of interest in common/collective trusts at beginning of year2018-12-31$9,090,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,484,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,853,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,853,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,655,549
Net investment gain or loss from common/collective trusts2018-12-31$-144,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,038,177
Employer contributions (assets) at end of year2018-12-31$1,038,177
Employer contributions (assets) at beginning of year2018-12-31$965,093
Income. Dividends from common stock2018-12-31$57,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,335,767
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,482,340
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,237,428
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,022,834
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,998,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2018-12-31942504252
2017 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$487,284
Total unrealized appreciation/depreciation of assets2017-12-31$487,284
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$9,046,837
Total loss/gain on sale of assets2017-12-31$71,436
Total of all expenses incurred2017-12-31$2,270,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,133,146
Expenses. Certain deemed distributions of participant loans2017-12-31$303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,195,333
Value of total assets at end of year2017-12-31$51,131,716
Value of total assets at beginning of year2017-12-31$44,355,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$137,179
Total interest from all sources2017-12-31$70,877
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$470,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$421,978
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$965,093
Participant contributions at end of year2017-12-31$1,285,542
Participant contributions at beginning of year2017-12-31$1,255,024
Participant contributions at end of year2017-12-31$79,433
Participant contributions at beginning of year2017-12-31$92,380
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,057,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,547
Other income not declared elsewhere2017-12-31$13,217
Administrative expenses (other) incurred2017-12-31$137,179
Total non interest bearing cash at end of year2017-12-31$-7,906
Total non interest bearing cash at beginning of year2017-12-31$-57,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$172,878
Value of net income/loss2017-12-31$6,776,209
Value of net assets at end of year (total assets less liabilities)2017-12-31$51,131,716
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$44,355,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,611,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,299,395
Interest on participant loans2017-12-31$67,573
Value of interest in common/collective trusts at end of year2017-12-31$9,090,126
Value of interest in common/collective trusts at beginning of year2017-12-31$4,205,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,853,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,028,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,028,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,630,299
Net investment gain or loss from common/collective trusts2017-12-31$107,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$965,093
Employer contributions (assets) at beginning of year2017-12-31$944,714
Income. Dividends from common stock2017-12-31$48,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,133,146
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$9,632
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,237,428
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,560,754
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,029,606
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,958,170
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2017-12-31942504252
2016 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$167,969
Total unrealized appreciation/depreciation of assets2016-12-31$167,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,552,971
Total loss/gain on sale of assets2016-12-31$26,224
Total of all expenses incurred2016-12-31$2,753,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,638,553
Expenses. Certain deemed distributions of participant loans2016-12-31$-4,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,979,559
Value of total assets at end of year2016-12-31$44,355,507
Value of total assets at beginning of year2016-12-31$41,556,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$119,681
Total interest from all sources2016-12-31$65,106
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$503,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$460,291
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,025,435
Participant contributions at end of year2016-12-31$1,255,024
Participant contributions at beginning of year2016-12-31$1,225,929
Participant contributions at end of year2016-12-31$92,380
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,323
Other income not declared elsewhere2016-12-31$-218,787
Administrative expenses (other) incurred2016-12-31$119,681
Total non interest bearing cash at end of year2016-12-31$-57,734
Total non interest bearing cash at beginning of year2016-12-31$7,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,799,264
Value of net assets at end of year (total assets less liabilities)2016-12-31$44,355,507
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,556,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,299,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,137,890
Interest on participant loans2016-12-31$64,639
Interest earned on other investments2016-12-31$3
Value of interest in common/collective trusts at end of year2016-12-31$4,205,919
Value of interest in common/collective trusts at beginning of year2016-12-31$3,536,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,028,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,403,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,403,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,950,840
Net investment gain or loss from common/collective trusts2016-12-31$78,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$944,714
Employer contributions (assets) at end of year2016-12-31$944,714
Employer contributions (assets) at beginning of year2016-12-31$955,384
Income. Dividends from preferred stock2016-12-31$13
Income. Dividends from common stock2016-12-31$43,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,638,553
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$9,632
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$9,967
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,560,754
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,265,272
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,964,672
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,938,448
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2016-12-31942504252
2015 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-89,948
Total unrealized appreciation/depreciation of assets2015-12-31$-89,948
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$2,949,181
Total loss/gain on sale of assets2015-12-31$15,027
Total of all expenses incurred2015-12-31$1,918,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,790,218
Expenses. Certain deemed distributions of participant loans2015-12-31$7,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,107,407
Value of total assets at end of year2015-12-31$41,556,243
Value of total assets at beginning of year2015-12-31$40,525,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$120,677
Total interest from all sources2015-12-31$80,643
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$389,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$349,499
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,128,649
Participant contributions at end of year2015-12-31$1,225,929
Participant contributions at beginning of year2015-12-31$1,232,634
Participant contributions at beginning of year2015-12-31$105,025
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$21
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,630
Other income not declared elsewhere2015-12-31$408
Administrative expenses (other) incurred2015-12-31$120,677
Total non interest bearing cash at end of year2015-12-31$7,287
Total non interest bearing cash at beginning of year2015-12-31$-41,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,031,034
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,556,243
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,525,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,137,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,037,513
Interest on participant loans2015-12-31$80,109
Interest earned on other investments2015-12-31$81
Value of interest in common/collective trusts at end of year2015-12-31$3,536,830
Value of interest in common/collective trusts at beginning of year2015-12-31$3,598,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,403,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,345,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,345,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$453
Asset value of US Government securities at beginning of year2015-12-31$32,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-603,813
Net investment gain or loss from common/collective trusts2015-12-31$50,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$972,510
Employer contributions (assets) at end of year2015-12-31$955,384
Employer contributions (assets) at beginning of year2015-12-31$870,975
Income. Dividends from common stock2015-12-31$39,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,790,218
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$9,967
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,265,272
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,333,301
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,304,766
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,289,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DEMERA,DEMERA,CAMERON
Accountancy firm EIN2015-12-31942504252
2014 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$147,737
Total unrealized appreciation/depreciation of assets2014-12-31$147,737
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$4,445,190
Total loss/gain on sale of assets2014-12-31$-47,265
Total of all expenses incurred2014-12-31$3,445,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,268,830
Expenses. Certain deemed distributions of participant loans2014-12-31$63,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,828,831
Value of total assets at end of year2014-12-31$40,525,209
Value of total assets at beginning of year2014-12-31$39,525,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$113,086
Total interest from all sources2014-12-31$72,862
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,131,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,093,975
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,965,048
Participant contributions at end of year2014-12-31$1,232,634
Participant contributions at beginning of year2014-12-31$1,170,230
Participant contributions at end of year2014-12-31$105,025
Participant contributions at beginning of year2014-12-31$97,996
Assets. Other investments not covered elsewhere at end of year2014-12-31$21
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$318
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$-7,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,495
Other income not declared elsewhere2014-12-31$5,645
Administrative expenses (other) incurred2014-12-31$113,086
Total non interest bearing cash at end of year2014-12-31$-41,699
Total non interest bearing cash at beginning of year2014-12-31$-49,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$999,645
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,525,209
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,525,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,037,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,537,331
Interest on participant loans2014-12-31$72,420
Interest earned on other investments2014-12-31$2
Income. Interest from US Government securities2014-12-31$163
Value of interest in common/collective trusts at end of year2014-12-31$3,598,172
Value of interest in common/collective trusts at beginning of year2014-12-31$3,968,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,345,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,902,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,902,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$277
Asset value of US Government securities at end of year2014-12-31$32,442
Asset value of US Government securities at beginning of year2014-12-31$33,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$251,974
Net investment gain or loss from common/collective trusts2014-12-31$54,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$870,975
Employer contributions (assets) at end of year2014-12-31$870,975
Employer contributions (assets) at beginning of year2014-12-31$795,756
Income. Dividends from common stock2014-12-31$37,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,268,830
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,333,301
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,062,307
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,039,763
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,087,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2014-12-31942504252
2013 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$303,814
Total unrealized appreciation/depreciation of assets2013-12-31$303,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,917,967
Total loss/gain on sale of assets2013-12-31$80,734
Total of all expenses incurred2013-12-31$1,732,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,629,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,588,560
Value of total assets at end of year2013-12-31$39,525,564
Value of total assets at beginning of year2013-12-31$34,339,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$102,635
Total interest from all sources2013-12-31$58,532
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,338,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,308,577
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,772,659
Participant contributions at end of year2013-12-31$1,170,230
Participant contributions at beginning of year2013-12-31$1,094,780
Participant contributions at end of year2013-12-31$97,996
Participant contributions at beginning of year2013-12-31$81,324
Assets. Other investments not covered elsewhere at end of year2013-12-31$318
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,654
Other income not declared elsewhere2013-12-31$14,929
Administrative expenses (other) incurred2013-12-31$102,635
Total non interest bearing cash at end of year2013-12-31$-49,951
Total non interest bearing cash at beginning of year2013-12-31$-128,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,185,587
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,525,564
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,339,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,537,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,498,058
Interest on participant loans2013-12-31$58,129
Income. Interest from US Government securities2013-12-31$161
Value of interest in common/collective trusts at end of year2013-12-31$3,968,673
Value of interest in common/collective trusts at beginning of year2013-12-31$3,962,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,902,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,520,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,520,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$242
Asset value of US Government securities at end of year2013-12-31$33,043
Asset value of US Government securities at beginning of year2013-12-31$33,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,464,438
Net investment gain or loss from common/collective trusts2013-12-31$68,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$795,756
Employer contributions (assets) at end of year2013-12-31$795,756
Employer contributions (assets) at beginning of year2013-12-31$749,751
Income. Dividends from common stock2013-12-31$30,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,629,745
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,062,307
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,524,161
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,056,068
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,975,334
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DEMERA,DEMERA,CAMERON
Accountancy firm EIN2013-12-31942504252
2012 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$137,158
Total unrealized appreciation/depreciation of assets2012-12-31$137,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,325,584
Total loss/gain on sale of assets2012-12-31$918,650
Total of all expenses incurred2012-12-31$2,125,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,069,345
Expenses. Certain deemed distributions of participant loans2012-12-31$13,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,174,050
Value of total assets at end of year2012-12-31$34,339,977
Value of total assets at beginning of year2012-12-31$30,139,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,632
Total interest from all sources2012-12-31$58,419
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$726,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$700,957
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,729,907
Participant contributions at end of year2012-12-31$1,094,780
Participant contributions at beginning of year2012-12-31$925,332
Participant contributions at end of year2012-12-31$81,324
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,373,487
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$16,864
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,654
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$6,849
Administrative expenses (other) incurred2012-12-31$42,632
Total non interest bearing cash at end of year2012-12-31$-128,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,200,437
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,339,977
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,139,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,498,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,860,030
Interest on participant loans2012-12-31$58,099
Income. Interest from US Government securities2012-12-31$158
Value of interest in common/collective trusts at end of year2012-12-31$3,962,535
Value of interest in common/collective trusts at beginning of year2012-12-31$3,980,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,520,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$162
Asset value of US Government securities at end of year2012-12-31$33,413
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,223,310
Net investment gain or loss from common/collective trusts2012-12-31$80,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,427,279
Employer contributions (assets) at end of year2012-12-31$749,751
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$25,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,069,345
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,524,161
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,595,914
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,677,264
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DEMERA,DEMERA,CAMERON
Accountancy firm EIN2012-12-31942504252
2011 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$695,786
Total unrealized appreciation/depreciation of assets2011-12-31$695,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,047,239
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,634,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,572,577
Expenses. Certain deemed distributions of participant loans2011-12-31$10,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,402,450
Value of total assets at end of year2011-12-31$30,139,540
Value of total assets at beginning of year2011-12-31$30,726,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$51,278
Total interest from all sources2011-12-31$44,614
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$66,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$66,451
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,328,857
Participant contributions at end of year2011-12-31$925,332
Participant contributions at beginning of year2011-12-31$590,225
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$100,175
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,373,487
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$73,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,818
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$197,474
Administrative expenses (other) incurred2011-12-31$51,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-587,240
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,139,540
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,726,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,860,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,038,854
Interest on participant loans2011-12-31$44,614
Value of interest in common/collective trusts at end of year2011-12-31$3,980,691
Value of interest in common/collective trusts at beginning of year2011-12-31$3,673,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,148,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,148,451
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$2,971,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,451,366
Net investment gain or loss from common/collective trusts2011-12-31$91,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$623,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,572,577
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,575,730
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2011-12-31942504252
2010 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$5,033,071
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,192,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,154,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,962,572
Value of total assets at end of year2010-12-31$30,726,780
Value of total assets at beginning of year2010-12-31$27,885,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,854
Total interest from all sources2010-12-31$609,712
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$83,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$83,738
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,339,381
Participant contributions at end of year2010-12-31$590,225
Participant contributions at beginning of year2010-12-31$579,202
Participant contributions at end of year2010-12-31$100,175
Participant contributions at beginning of year2010-12-31$103,777
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,474
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$218,743
Other income not declared elsewhere2010-12-31$2,571
Administrative expenses (other) incurred2010-12-31$37,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,840,846
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,726,780
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,885,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,038,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,010,890
Interest on participant loans2010-12-31$41,843
Value of interest in common/collective trusts at end of year2010-12-31$3,673,825
Value of interest in common/collective trusts at beginning of year2010-12-31$3,816,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,148,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,503,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,503,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$567,869
Asset value of US Government securities at end of year2010-12-31$2,971,511
Asset value of US Government securities at beginning of year2010-12-31$2,747,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,256,379
Net investment gain or loss from common/collective trusts2010-12-31$118,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$623,191
Employer contributions (assets) at end of year2010-12-31$623,191
Employer contributions (assets) at beginning of year2010-12-31$646,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,154,371
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,575,730
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,239,589
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DEMERA, DEMERA, CAMERON
Accountancy firm EIN2010-12-31942504252
2009 : MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN

2022: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MORNING STAR COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number320839
Policy instance 1
Insurance contract or identification number320839
Number of Individuals Covered669
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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