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Plan Name | MYRIAN CAPITAL MANAGEMENT, LLC 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MYRIAN CAPITAL MANAGEMENT, LLC |
Employer identification number (EIN): | 208066973 |
NAIC Classification: | 523900 |
Additional information about MYRIAN CAPITAL MANAGEMENT, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2003-12-01 |
Company Identification Number: | 1425470 |
Legal Registered Office Address: |
10 COURTHOUSE SQUARE PLAZA SE SUITE 1100 DAYTON United States of America (USA) 45402 |
More information about MYRIAN CAPITAL MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | JASON MAHONEY | 2017-07-26 | JASON MAHONEY | 2017-07-26 |
001 | 2015-01-01 | KARAN PEARE | 2016-06-29 | ||
001 | 2014-01-01 | JOSEPH KREBS | 2015-07-21 | ||
001 | 2013-01-01 | JOSEPH KREBS | |||
001 | 2012-01-01 | JOSEPH KREBS | JOSEPH KREBS | 2013-10-14 | |
001 | 2011-01-01 | KARAN PEARE | 2012-10-15 |
Measure | Date | Value |
---|---|---|
2013: MYRIAN CAPITAL MANAGEMENT, LLC 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
Total of all active and inactive participants | 2013-01-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 31 |
Number of participants with account balances | 2013-01-01 | 30 |
2012: MYRIAN CAPITAL MANAGEMENT, LLC 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 28 |
Total of all active and inactive participants | 2012-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 123 |
Number of participants with account balances | 2012-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
Measure | Date | Value |
---|---|---|
2013 : MYRIAN CAPITAL MANAGEMENT, LLC 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,048,109 |
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 | $829,093 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $260,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,085 |
Value of total corrective distributions | 2013-12-31 | $10,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $410,550 |
Value of total assets at end of year | 2013-12-31 | $1,660,718 |
Value of total assets at beginning of year | 2013-12-31 | $2,140,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,661 |
Total interest from all sources | 2013-12-31 | $1,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,362 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,582 |
Participant contributions at end of year | 2013-12-31 | $16,811 |
Participant contributions at beginning of year | 2013-12-31 | $41,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,652 |
Administrative expenses (other) incurred | 2013-12-31 | $11,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $568,435 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,660,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,140,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,557,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,963,312 |
Interest on participant loans | 2013-12-31 | $1,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $135,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $135,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $329,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $93,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $238,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BALESTRA, HARR & SCHERER CPAS, INC. |
Accountancy firm EIN | 2013-12-31 | 311413363 |
2012 : MYRIAN CAPITAL MANAGEMENT, LLC 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $718,623 |
Total of all expenses incurred | 2012-12-31 | $396,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $371,966 |
Value of total corrective distributions | 2012-12-31 | $19,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $477,170 |
Value of total assets at end of year | 2012-12-31 | $2,140,392 |
Value of total assets at beginning of year | 2012-12-31 | $1,817,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,777 |
Total interest from all sources | 2012-12-31 | $2,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,734 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $354,952 |
Participant contributions at end of year | 2012-12-31 | $41,445 |
Participant contributions at beginning of year | 2012-12-31 | $42,030 |
Administrative expenses (other) incurred | 2012-12-31 | $4,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $322,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,140,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,817,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,963,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,709,719 |
Interest on participant loans | 2012-12-31 | $2,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $135,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $66,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $66,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $122,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $371,966 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BALESTRA, HARR & SCHERER CPAS, INC. |
Accountancy firm EIN | 2012-12-31 | 311413363 |
2013: MYRIAN CAPITAL MANAGEMENT, LLC 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MYRIAN CAPITAL MANAGEMENT, LLC 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |