MVT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2016 : MVT 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,008,157 |
Total of all expenses incurred | 2016-12-31 | $647,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,542,311 |
Value of total assets at end of year | 2016-12-31 | $8,332,114 |
Value of total assets at beginning of year | 2016-12-31 | $6,971,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,838 |
Total interest from all sources | 2016-12-31 | $18,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $949,425 |
Participant contributions at end of year | 2016-12-31 | $510,651 |
Participant contributions at beginning of year | 2016-12-31 | $414,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $217,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $58,330 |
Total non interest bearing cash at end of year | 2016-12-31 | $50,849 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,360,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,332,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,971,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,188 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,770,614 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,527,850 |
Interest on participant loans | 2016-12-31 | $18,941 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $446,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $375,281 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $579,104 |
Contract administrator fees | 2016-12-31 | $7,650 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BEASLEY MITCHELL & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 850366848 |
2015 : MVT 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $997,802 |
Total of all expenses incurred | 2015-12-31 | $673,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $665,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,100,923 |
Value of total assets at end of year | 2015-12-31 | $6,971,229 |
Value of total assets at beginning of year | 2015-12-31 | $6,647,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,946 |
Total interest from all sources | 2015-12-31 | $16,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $788,580 |
Participant contributions at end of year | 2015-12-31 | $414,774 |
Participant contributions at beginning of year | 2015-12-31 | $370,332 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $84,606 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,550 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $18,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $323,822 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,971,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,647,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,046 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,527,850 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,258,986 |
Interest on participant loans | 2015-12-31 | $16,742 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-119,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $312,343 |
Employer contributions (assets) at end of year | 2015-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $580,428 |
Contract administrator fees | 2015-12-31 | $6,900 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BEASLEY MITCHELL & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 850366848 |
2014 : MVT 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,401,464 |
Total of all expenses incurred | 2014-12-31 | $399,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $393,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,100,977 |
Value of total assets at end of year | 2014-12-31 | $6,647,407 |
Value of total assets at beginning of year | 2014-12-31 | $5,645,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,710 |
Total interest from all sources | 2014-12-31 | $16,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $764,542 |
Participant contributions at end of year | 2014-12-31 | $370,332 |
Participant contributions at beginning of year | 2014-12-31 | $444,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,412 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $93,700 |
Administrative expenses (other) incurred | 2014-12-31 | $134 |
Total non interest bearing cash at end of year | 2014-12-31 | $18,089 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,001,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,647,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,645,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,258,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,184,033 |
Interest on participant loans | 2014-12-31 | $16,846 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $283,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $309,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $299,553 |
Contract administrator fees | 2014-12-31 | $4,510 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BEASLEY MITCHELL & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 850366848 |
2013 : MVT 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,700 |
Total income from all sources (including contributions) | 2013-12-31 | $1,481,934 |
Total of all expenses incurred | 2013-12-31 | $799,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $790,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $964,444 |
Value of total assets at end of year | 2013-12-31 | $5,645,906 |
Value of total assets at beginning of year | 2013-12-31 | $4,869,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,339 |
Total interest from all sources | 2013-12-31 | $15,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $669,767 |
Participant contributions at end of year | 2013-12-31 | $444,022 |
Participant contributions at beginning of year | 2013-12-31 | $198,619 |
Participant contributions at beginning of year | 2013-12-31 | $5,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $93,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,700 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $682,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,552,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,869,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,184,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,644,943 |
Interest on participant loans | 2013-12-31 | $15,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,236 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $502,429 |
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 | $270,750 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $697,148 |
Contract administrator fees | 2013-12-31 | $6,045 |
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 | BEASLEY MITCHELL & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 850366848 |
2012 : MVT 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $445,703 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $445,703 |
Total income from all sources (including contributions) | 2012-12-31 | $1,329,746 |
Total of all expenses incurred | 2012-12-31 | $516,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $509,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $859,198 |
Value of total assets at end of year | 2012-12-31 | $4,869,459 |
Value of total assets at beginning of year | 2012-12-31 | $4,056,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,794 |
Total interest from all sources | 2012-12-31 | $24,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $616,764 |
Participant contributions at end of year | 2012-12-31 | $198,619 |
Participant contributions at beginning of year | 2012-12-31 | $221,013 |
Participant contributions at end of year | 2012-12-31 | $5,617 |
Participant contributions at beginning of year | 2012-12-31 | $10,025 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $47,576 |
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 |
Income. Non cash contributions | 2012-12-31 | $1,565 |
Value of net income/loss | 2012-12-31 | $812,774 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,869,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,056,685 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,644,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,722,497 |
Interest earned on other investments | 2012-12-31 | $12,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,099,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $240,869 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,044 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $461,602 |
Contract administrator fees | 2012-12-31 | $465 |
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 | 2012-12-31 | Yes |
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 | BEASLEY MITCHELL & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 850366848 |
2011 : MVT 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $790,131 |
Total of all expenses incurred | 2011-12-31 | $577,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $532,903 |
Value of total corrective distributions | 2011-12-31 | $43,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $845,883 |
Value of total assets at end of year | 2011-12-31 | $4,056,685 |
Value of total assets at beginning of year | 2011-12-31 | $3,844,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,702 |
Total interest from all sources | 2011-12-31 | $46,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $597,111 |
Participant contributions at end of year | 2011-12-31 | $221,013 |
Participant contributions at beginning of year | 2011-12-31 | $203,443 |
Participant contributions at end of year | 2011-12-31 | $10,025 |
Participant contributions at beginning of year | 2011-12-31 | $3,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,328 |
Administrative expenses (other) incurred | 2011-12-31 | $1,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $212,224 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,056,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,844,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,722,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,764,758 |
Interest on participant loans | 2011-12-31 | $15,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,099,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $871,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $232,444 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,923 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $532,903 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BEASLEY MITCHELL & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 850366848 |
2010 : MVT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,031,899 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $276,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $213,499 |
Value of total corrective distributions | 2010-12-31 | $61,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $711,741 |
Value of total assets at end of year | 2010-12-31 | $3,844,461 |
Value of total assets at beginning of year | 2010-12-31 | $3,088,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,550 |
Total interest from all sources | 2010-12-31 | $54,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $514,229 |
Participant contributions at end of year | 2010-12-31 | $203,443 |
Participant contributions at beginning of year | 2010-12-31 | $176,169 |
Participant contributions at end of year | 2010-12-31 | $3,128 |
Participant contributions at beginning of year | 2010-12-31 | $20,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,344 |
Administrative expenses (other) incurred | 2010-12-31 | $1,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $755,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,844,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,088,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,764,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,877,872 |
Interest on participant loans | 2010-12-31 | $15,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $871,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,011,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $266,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $193,168 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,220 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $213,499 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : MVT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |