MVI, INC. has sponsored the creation of one or more 401k plans.
Additional information about MVI, INC.
Submission information for form 5500 for 401k plan MVI, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : MVI, INC. 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-26 | 14481 |
| Total expenses incurred by plan in this plan year | 2025-08-26 | 821100 |
| Net assets as of the end of the plan year | 2025-08-26 | 1733121 |
| Total assets as of the beginning of the plan year | 2025-08-26 | 2300993 |
| Value of participant loans at end of plan year | 2025-08-26 | 0 |
| Other income to plan in this plan year | 2025-08-26 | 238747 |
| Plan net income in this plan year | 2025-08-26 | -582353 |
| Net assets as of the end of the plan year | 2025-08-26 | 1733121 |
| Net assets as of the beginning of the plan year | 2025-08-26 | 2300993 |
| Fees paid to broker by Benefit Provider | 2025-08-26 | 281 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-26 | 17025 |
| Total expenses incurred by plan in this plan year | 2025-03-27 | 791889 |
| Net assets as of the end of the plan year | 2025-03-27 | 1747602 |
| Total assets as of the beginning of the plan year | 2025-03-27 | 2300993 |
| Value of participant loans at end of plan year | 2025-03-27 | 14481 |
| Other income to plan in this plan year | 2025-03-27 | 238498 |
| Plan net income in this plan year | 2025-03-27 | -553391 |
| Net assets as of the end of the plan year | 2025-03-27 | 1747602 |
| Net assets as of the beginning of the plan year | 2025-03-27 | 2300993 |
| Fees paid to broker by Benefit Provider | 2025-03-27 | 281 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-27 | 17025 |
| Total expenses incurred by plan in this plan year | 2025-02-03 | 1805696 |
| Net assets as of the end of the plan year | 2025-02-03 | 2300993 |
| Total assets as of the beginning of the plan year | 2025-02-03 | 3642569 |
| Participant contributions to plan in this plan year | 2025-02-03 | 32920 |
| Value of participant loans at end of plan year | 2025-02-03 | 14730 |
| Other income to plan in this plan year | 2025-02-03 | 431200 |
| Plan net income in this plan year | 2025-02-03 | -1341576 |
| Net assets as of the end of the plan year | 2025-02-03 | 2300993 |
| Net assets as of the beginning of the plan year | 2025-02-03 | 3642569 |
| Fees paid to broker by Benefit Provider | 2025-02-03 | 638 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-03 | 20396 |
| 2022 : MVI, INC. 401K PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-04-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-04-27 | 0 |
| Total expenses incurred by plan in this plan year | 2022-04-27 | 1501704 |
| Net assets as of the end of the plan year | 2022-04-27 | 4826131 |
| Total assets as of the beginning of the plan year | 2022-04-27 | 5341487 |
| Value of plan covered by a fidelity bond | 2022-04-27 | 500000 |
| Participant contributions to plan in this plan year | 2022-04-27 | 283156 |
| Value of participant loans at end of plan year | 2022-04-27 | 48285 |
| Other income to plan in this plan year | 2022-04-27 | 703192 |
| Plan net income in this plan year | 2022-04-27 | -515356 |
| Net assets as of the end of the plan year | 2022-04-27 | 4826131 |
| Net assets as of the beginning of the plan year | 2022-04-27 | 5341487 |
| Value of contributions failed to transmitted timely | 2022-04-27 | 3970 |
| Employer contributions to plan in this plan year | 2022-04-27 | 0 |
| Fees paid to broker by Benefit Provider | 2022-04-27 | 82 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-27 | 31926 |
| 2020 : MVI, INC. 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,007,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $705,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $677,890 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $348,059 |
| Value of total assets at end of year | 2020-12-31 | $5,341,487 |
| Value of total assets at beginning of year | 2020-12-31 | $5,039,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,065 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,009 |
| 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 | $6,009 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $312,989 |
| Participant contributions at end of year | 2020-12-31 | $66,092 |
| Participant contributions at beginning of year | 2020-12-31 | $81,629 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,070 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $301,855 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,341,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,039,632 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $444,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $449,881 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $86,281 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $91,884 |
| Interest on participant loans | 2020-12-31 | $4,074 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $768 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,690,032 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,416,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $54,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,799 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,149 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $592,952 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $677,890 |
| Contract administrator fees | 2020-12-31 | $28,065 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2020-12-31 | 341912961 |
| 2019 : MVI, INC. 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,252,026 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,252,026 |
| 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 | $696,831 |
| Total of all expenses incurred | 2019-12-31 | $696,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,420 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $5,619 |
| Value of total corrective distributions | 2019-12-31 | $5,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $332,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $332,942 |
| Value of total assets at end of year | 2019-12-31 | $5,039,632 |
| Value of total assets at end of year | 2019-12-31 | $5,039,632 |
| Value of total assets at beginning of year | 2019-12-31 | $4,484,437 |
| Value of total assets at beginning of year | 2019-12-31 | $4,484,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,792 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,262 |
| Total interest from all sources | 2019-12-31 | $2,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,969 |
| 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 | $7,969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,969 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| 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 | $332,942 |
| Contributions received from participants | 2019-12-31 | $332,942 |
| Participant contributions at end of year | 2019-12-31 | $81,629 |
| Participant contributions at end of year | 2019-12-31 | $81,629 |
| Participant contributions at beginning of year | 2019-12-31 | $10,468 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $47 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 | $555,195 |
| Value of net income/loss | 2019-12-31 | $555,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,039,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,039,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,484,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,484,437 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $449,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $449,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $318,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $318,438 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $91,884 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $91,884 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $65,435 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $65,435 |
| Interest on participant loans | 2019-12-31 | $2,245 |
| Interest on participant loans | 2019-12-31 | $2,245 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $17 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,416,238 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,416,238 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,088,876 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,088,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,945 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,121 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,121 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $818,787 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $818,787 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,373 |
| Contract administrator fees | 2019-12-31 | $29,792 |
| Contract administrator fees | 2019-12-31 | $29,792 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 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 | COHEN & COMPANY, LTD |
| Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2019-12-31 | 341912961 |
| Accountancy firm EIN | 2019-12-31 | 341912961 |
| 2018 : MVI, INC. 401K PLAN 2018 401k financial data |
|---|
| 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 | $82,314 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $511,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $472,186 |
| Value of total corrective distributions | 2018-12-31 | $10,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $425,914 |
| Value of total assets at end of year | 2018-12-31 | $4,484,437 |
| Value of total assets at beginning of year | 2018-12-31 | $4,913,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,686 |
| Total interest from all sources | 2018-12-31 | $778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,638 |
| 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 | $8,638 |
| Administrative expenses professional fees incurred | 2018-12-31 | $150 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $374,869 |
| Participant contributions at end of year | 2018-12-31 | $10,468 |
| Participant contributions at beginning of year | 2018-12-31 | $18,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,045 |
| 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 | $-429,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,484,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,913,481 |
| 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 | $318,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $376,500 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $65,435 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $80,062 |
| Interest on participant loans | 2018-12-31 | $764 |
| Interest earned on other investments | 2018-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,088,876 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,437,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,882 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,923 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-307,211 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $472,186 |
| Contract administrator fees | 2018-12-31 | $28,536 |
| 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 | 2018-12-31 | No |
| 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 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2018-12-31 | 341912961 |
| 2017 : MVI, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $1,051,681 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $781,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $750,317 |
| Value of total corrective distributions | 2017-12-31 | $22,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $314,641 |
| Value of total assets at end of year | 2017-12-31 | $4,913,481 |
| Value of total assets at beginning of year | 2017-12-31 | $4,643,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,054 |
| Total interest from all sources | 2017-12-31 | $10,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,054 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $301,993 |
| Participant contributions at end of year | 2017-12-31 | $18,935 |
| Participant contributions at beginning of year | 2017-12-31 | $7,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,648 |
| Other income not declared elsewhere | 2017-12-31 | $14,929 |
| 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 | $270,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,913,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,643,424 |
| 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 | $376,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $80,062 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,256,388 |
| Interest on participant loans | 2017-12-31 | $789 |
| Interest earned on other investments | 2017-12-31 | $9,500 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,437,984 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $379,563 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $577,327 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,495 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $750,317 |
| 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 | No |
| 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 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : MVI, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $710,902 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $677,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $661,570 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,969 |
| Value of total corrective distributions | 2016-12-31 | $12,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,711 |
| Value of total assets at end of year | 2016-12-31 | $4,643,424 |
| Value of total assets at beginning of year | 2016-12-31 | $4,609,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,277 |
| Total interest from all sources | 2016-12-31 | $4,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,277 |
| 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 | $286,839 |
| Participant contributions at end of year | 2016-12-31 | $7,473 |
| Participant contributions at beginning of year | 2016-12-31 | $19,450 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,872 |
| 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 | $33,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,643,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,609,833 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,256,388 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,381,725 |
| Interest on participant loans | 2016-12-31 | $803 |
| Interest earned on other investments | 2016-12-31 | $3,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $379,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $208,658 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $394,629 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $661,570 |
| 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 | 2016-12-31 | No |
| 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 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : MVI, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $318,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $190,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $170,026 |
| Value of total corrective distributions | 2015-12-31 | $19,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $302,044 |
| Value of total assets at end of year | 2015-12-31 | $4,609,833 |
| Value of total assets at beginning of year | 2015-12-31 | $4,481,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,473 |
| Total interest from all sources | 2015-12-31 | $5,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,473 |
| 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 | $302,044 |
| Participant contributions at end of year | 2015-12-31 | $19,450 |
| Participant contributions at beginning of year | 2015-12-31 | $34,823 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| 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 | $128,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,609,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,481,747 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,381,725 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,200,282 |
| Interest on participant loans | 2015-12-31 | $1,555 |
| Interest earned on other investments | 2015-12-31 | $3,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $208,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $246,642 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,537 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $170,026 |
| 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 | 2015-12-31 | No |
| 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 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2015-12-31 | 341912961 |
| 2014 : MVI, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $606,710 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $419,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $409,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,872 |
| Value of total assets at end of year | 2014-12-31 | $4,481,747 |
| Value of total assets at beginning of year | 2014-12-31 | $4,294,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,304 |
| Total interest from all sources | 2014-12-31 | $5,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,619 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,304 |
| 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 | $299,063 |
| Participant contributions at end of year | 2014-12-31 | $34,823 |
| Participant contributions at beginning of year | 2014-12-31 | $43,693 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,088 |
| 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 | $187,131 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,481,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,294,616 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,200,282 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,912,800 |
| Interest on participant loans | 2014-12-31 | $2,178 |
| Interest earned on other investments | 2014-12-31 | $3,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $246,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $338,123 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $289,791 |
| 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 | $3,721 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $409,275 |
| 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 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2014-12-31 | 341912961 |
| 2013 : MVI, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,045,346 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $184,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $180,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,574 |
| Value of total assets at end of year | 2013-12-31 | $4,294,616 |
| Value of total assets at beginning of year | 2013-12-31 | $3,433,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,998 |
| Total interest from all sources | 2013-12-31 | $6,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $279,128 |
| Participant contributions at end of year | 2013-12-31 | $43,693 |
| Participant contributions at beginning of year | 2013-12-31 | $59,826 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| 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 | $860,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,294,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,433,840 |
| 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 | $3,998 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,912,800 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,992,010 |
| Interest on participant loans | 2013-12-31 | $2,912 |
| Interest earned on other investments | 2013-12-31 | $4,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $338,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $382,004 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $757,828 |
| 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 | $1,446 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $180,572 |
| 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 | COHEN & COMPANY, LTD |
| Accountancy firm EIN | 2013-12-31 | 341912961 |
| 2011 : MVI, INC. 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $297,245 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $183,919 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $173,343 |
| Total plan assets at end of year | 2011-12-31 | $3,381,388 |
| Total plan assets at beginning of year | 2011-12-31 | $3,268,062 |
| Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $301,132 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $291 |
| Other income received | 2011-12-31 | $-4,178 |
| Net income (gross income less expenses) | 2011-12-31 | $113,326 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,381,388 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,268,062 |
| Assets. Value of participant loans | 2011-12-31 | $92,633 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $9,626 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $950 |
| 2010 : MVI, INC. 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $671,365 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $51,815 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $39,964 |
| Total plan assets at end of year | 2010-12-31 | $3,268,062 |
| Total plan assets at beginning of year | 2010-12-31 | $2,648,512 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $305,551 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $359,524 |
| Net income (gross income less expenses) | 2010-12-31 | $619,550 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,268,062 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,648,512 |
| Assets. Value of participant loans | 2010-12-31 | $94,805 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $6,290 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $11,051 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $800 |
