MVT HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MVT 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,872,333 |
Total of all expenses incurred | 2022-12-31 | $3,432,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,282,512 |
Value of total corrective distributions | 2022-12-31 | $2,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,026,462 |
Value of total assets at end of year | 2022-12-31 | $26,655,017 |
Value of total assets at beginning of year | 2022-12-31 | $28,215,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,040 |
Total interest from all sources | 2022-12-31 | $48,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,557,876 |
Participant contributions at end of year | 2022-12-31 | $1,171,223 |
Participant contributions at beginning of year | 2022-12-31 | $891,466 |
Participant contributions at beginning of year | 2022-12-31 | $2,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $513,070 |
Other income not declared elsewhere | 2022-12-31 | $-341 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,384 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,560,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,655,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,215,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $127,740 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,481,410 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,317,646 |
Interest on participant loans | 2022-12-31 | $48,950 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,202,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,955,516 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,282,512 |
Contract administrator fees | 2022-12-31 | $19,300 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BEASLEY, MITCHELL & CO. |
Accountancy firm EIN | 2022-12-31 | 850366848 |
2021 : MVT 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,333,426 |
Total of all expenses incurred | 2021-12-31 | $2,974,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,650,500 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $152,135 |
Value of total corrective distributions | 2021-12-31 | $32,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,032,663 |
Value of total assets at end of year | 2021-12-31 | $28,215,147 |
Value of total assets at beginning of year | 2021-12-31 | $22,856,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,505 |
Total interest from all sources | 2021-12-31 | $51,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,750,020 |
Participant contributions at end of year | 2021-12-31 | $891,466 |
Participant contributions at beginning of year | 2021-12-31 | $1,033,139 |
Participant contributions at end of year | 2021-12-31 | $2,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $752,350 |
Other income not declared elsewhere | 2021-12-31 | $491 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,989 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,358,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,215,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,856,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $125,205 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,317,646 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,822,752 |
Interest on participant loans | 2021-12-31 | $49,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,420 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,249,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,530,293 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,650,500 |
Contract administrator fees | 2021-12-31 | $14,300 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BEASLEY, MITCHELL & CO. |
Accountancy firm EIN | 2021-12-31 | 850366848 |
2020 : MVT 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,354,742 |
Total of all expenses incurred | 2020-12-31 | $1,601,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,495,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,325,967 |
Value of total assets at end of year | 2020-12-31 | $22,856,504 |
Value of total assets at beginning of year | 2020-12-31 | $13,103,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,390 |
Total interest from all sources | 2020-12-31 | $47,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,048,252 |
Participant contributions at end of year | 2020-12-31 | $1,033,139 |
Participant contributions at beginning of year | 2020-12-31 | $591,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,184,248 |
Total non interest bearing cash at end of year | 2020-12-31 | $613 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,753,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,856,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,103,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $95,940 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,822,752 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,481,035 |
Interest on participant loans | 2020-12-31 | $44,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,097 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,981,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,093,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,495,148 |
Contract administrator fees | 2020-12-31 | $10,450 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BEASLEY, MITCHELL & CO. |
Accountancy firm EIN | 2020-12-31 | 850366848 |
2019 : MVT 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,069 |
Total income from all sources (including contributions) | 2019-12-31 | $4,915,675 |
Total income from all sources (including contributions) | 2019-12-31 | $4,915,675 |
Total of all expenses incurred | 2019-12-31 | $839,169 |
Total of all expenses incurred | 2019-12-31 | $839,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,970,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,970,084 |
Value of total assets at end of year | 2019-12-31 | $13,103,300 |
Value of total assets at end of year | 2019-12-31 | $13,103,300 |
Value of total assets at beginning of year | 2019-12-31 | $9,097,863 |
Value of total assets at beginning of year | 2019-12-31 | $9,097,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,900 |
Total interest from all sources | 2019-12-31 | $26,977 |
Total interest from all sources | 2019-12-31 | $26,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,370,544 |
Contributions received from participants | 2019-12-31 | $1,370,544 |
Participant contributions at end of year | 2019-12-31 | $591,880 |
Participant contributions at end of year | 2019-12-31 | $591,880 |
Participant contributions at beginning of year | 2019-12-31 | $436,862 |
Participant contributions at beginning of year | 2019-12-31 | $436,862 |
Participant contributions at beginning of year | 2019-12-31 | $3,689 |
Participant contributions at beginning of year | 2019-12-31 | $3,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $862,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $862,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,069 |
Other income not declared elsewhere | 2019-12-31 | $1,971 |
Other income not declared elsewhere | 2019-12-31 | $1,971 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,385 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,385 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,864 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,076,506 |
Value of net income/loss | 2019-12-31 | $4,076,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,103,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,103,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,026,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,026,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $78,350 |
Investment advisory and management fees | 2019-12-31 | $78,350 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,481,035 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,481,035 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,633,791 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,633,791 |
Interest on participant loans | 2019-12-31 | $26,977 |
Interest on participant loans | 2019-12-31 | $26,977 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,916,643 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,916,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $736,733 |
Contributions received in cash from employer | 2019-12-31 | $736,733 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,657 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,269 |
Contract administrator fees | 2019-12-31 | $8,550 |
Contract administrator fees | 2019-12-31 | $8,550 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BEASLEY, MITCHELL & CO. |
Accountancy firm name | 2019-12-31 | BEASLEY, MITCHELL & CO. |
Accountancy firm EIN | 2019-12-31 | 850366848 |
Accountancy firm EIN | 2019-12-31 | 850366848 |
2018 : MVT 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,497 |
Total income from all sources (including contributions) | 2018-12-31 | $979,856 |
Total of all expenses incurred | 2018-12-31 | $982,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $823,959 |
Value of total corrective distributions | 2018-12-31 | $88,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,465,035 |
Value of total assets at end of year | 2018-12-31 | $9,097,863 |
Value of total assets at beginning of year | 2018-12-31 | $9,098,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,230 |
Total interest from all sources | 2018-12-31 | $17,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $899,037 |
Participant contributions at end of year | 2018-12-31 | $436,862 |
Participant contributions at beginning of year | 2018-12-31 | $337,522 |
Participant contributions at end of year | 2018-12-31 | $3,689 |
Participant contributions at beginning of year | 2018-12-31 | $20,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $206,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,497 |
Administrative expenses (other) incurred | 2018-12-31 | $70 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,864 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,217 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,026,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,029,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,860 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,633,791 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,730,329 |
Interest on participant loans | 2018-12-31 | $17,570 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-502,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $359,719 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,657 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $823,959 |
Contract administrator fees | 2018-12-31 | $6,300 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEASLEY, MITCHELL & CO. |
Accountancy firm EIN | 2018-12-31 | 850366848 |
2017 : MVT 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,939 |
Total income from all sources (including contributions) | 2017-12-31 | $2,240,872 |
Total of all expenses incurred | 2017-12-31 | $1,509,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,407,491 |
Value of total corrective distributions | 2017-12-31 | $69,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,212,296 |
Value of total assets at end of year | 2017-12-31 | $9,070,602 |
Value of total assets at beginning of year | 2017-12-31 | $8,332,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,954 |
Total interest from all sources | 2017-12-31 | $18,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $912,711 |
Participant contributions at end of year | 2017-12-31 | $337,522 |
Participant contributions at beginning of year | 2017-12-31 | $510,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,939 |
Other income not declared elsewhere | 2017-12-31 | $-383 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,751 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $50,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $730,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,001,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,270,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $23,604 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,730,329 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,770,614 |
Interest on participant loans | 2017-12-31 | $18,886 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,010,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $299,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,407,491 |
Contract administrator fees | 2017-12-31 | $9,350 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BEASLEY, MITCHELL & CO. |
Accountancy firm EIN | 2017-12-31 | 850366848 |