MVP HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MVP HOLDINGS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $377,719 |
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 | $-113,329 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $94,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,521,815 |
Value of total assets at end of year | 2022-12-31 | $10,179,530 |
Value of total assets at beginning of year | 2022-12-31 | $10,009,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,179 |
Total interest from all sources | 2022-12-31 | $11,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $191,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $191,626 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $275,000 |
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 | $861,517 |
Participant contributions at end of year | 2022-12-31 | $124,886 |
Participant contributions at beginning of year | 2022-12-31 | $117,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,716 |
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 | $-207,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,179,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,009,351 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,548,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,825,753 |
Interest on participant loans | 2022-12-31 | $4,486 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $477,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,838,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $621,582 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,567 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,032 |
Contract administrator fees | 2022-12-31 | $1,179 |
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 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 480970195 |
2021 : MVP HOLDINGS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,223 |
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 | $2,382,612 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $656,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $653,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,165,028 |
Value of total assets at end of year | 2021-12-31 | $10,009,351 |
Value of total assets at beginning of year | 2021-12-31 | $8,280,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,770 |
Total interest from all sources | 2021-12-31 | $2,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $172,464 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $275,000 |
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 | $666,880 |
Participant contributions at end of year | 2021-12-31 | $117,979 |
Participant contributions at beginning of year | 2021-12-31 | $73,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,178 |
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 | $1,725,910 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,009,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,280,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,825,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,159,927 |
Interest on participant loans | 2021-12-31 | $2,723 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,042,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $446,970 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,123 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $653,932 |
Contract administrator fees | 2021-12-31 | $2,770 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 480970195 |
2020 : MVP HOLDINGS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,596,400 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $595,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $592,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,487,951 |
Value of total assets at end of year | 2020-12-31 | $8,280,218 |
Value of total assets at beginning of year | 2020-12-31 | $6,279,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,617 |
Total interest from all sources | 2020-12-31 | $1,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $127,433 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $275,000 |
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 | $701,343 |
Participant contributions at end of year | 2020-12-31 | $73,691 |
Participant contributions at beginning of year | 2020-12-31 | $3,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $284,684 |
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 | $2,001,159 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,280,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,279,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,159,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,097,423 |
Interest on participant loans | 2020-12-31 | $1,085 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $165,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $165,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $979,088 |
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 | $501,924 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,253 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $592,624 |
Contract administrator fees | 2020-12-31 | $2,617 |
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 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 480970195 |
2019 : MVP HOLDINGS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,184,875 |
Total income from all sources (including contributions) | 2019-12-31 | $2,184,875 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $828,234 |
Total of all expenses incurred | 2019-12-31 | $828,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $825,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $825,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,103,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,103,042 |
Value of total assets at end of year | 2019-12-31 | $6,279,059 |
Value of total assets at end of year | 2019-12-31 | $6,279,059 |
Value of total assets at beginning of year | 2019-12-31 | $4,922,418 |
Value of total assets at beginning of year | 2019-12-31 | $4,922,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,025 |
Total interest from all sources | 2019-12-31 | $3,522 |
Total interest from all sources | 2019-12-31 | $3,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,061 |
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 | $275,000 |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
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 | $717,433 |
Contributions received from participants | 2019-12-31 | $717,433 |
Participant contributions at end of year | 2019-12-31 | $3,384 |
Participant contributions at end of year | 2019-12-31 | $3,384 |
Participant contributions at beginning of year | 2019-12-31 | $3,502 |
Participant contributions at beginning of year | 2019-12-31 | $3,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,375 |
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 | $1,356,641 |
Value of net income/loss | 2019-12-31 | $1,356,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,279,059 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,279,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,922,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,922,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,097,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,097,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,757,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,757,628 |
Interest on participant loans | 2019-12-31 | $207 |
Interest on participant loans | 2019-12-31 | $207 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $165,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $165,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $946,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $946,250 |
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 | $310,234 |
Contributions received in cash from employer | 2019-12-31 | $310,234 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,866 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $825,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $825,209 |
Contract administrator fees | 2019-12-31 | $3,025 |
Contract administrator fees | 2019-12-31 | $3,025 |
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 | GRANT THORTON |
Accountancy firm name | 2019-12-31 | GRANT THORTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : MVP HOLDINGS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $664,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $962,096 |
Value of total assets at end of year | 2018-12-31 | $4,922,418 |
Value of total assets at beginning of year | 2018-12-31 | $4,347,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $630 |
Total interest from all sources | 2018-12-31 | $1,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $109,394 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $275,000 |
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 | $676,361 |
Participant contributions at end of year | 2018-12-31 | $3,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,492 |
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 | $575,379 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,922,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,347,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,757,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,316,528 |
Interest on participant loans | 2018-12-31 | $193 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-408,529 |
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 | $275,243 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,440 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,465 |
Contract administrator fees | 2018-12-31 | $630 |
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 | GRANT THORTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : MVP HOLDINGS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,209,215 |
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 | $1,561,914 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $424,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $421,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,019,400 |
Value of total assets at end of year | 2017-12-31 | $4,347,039 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,700 |
Total interest from all sources | 2017-12-31 | $402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,703 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $573,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $221,331 |
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 | $1,137,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,347,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,316,528 |
Interest on participant loans | 2017-12-31 | $69 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $459,409 |
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 | $224,899 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $421,390 |
Contract administrator fees | 2017-12-31 | $2,700 |
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 | 2017-12-31 | Yes |
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 | GRANT THORTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |