METRO HEART GROUP OF ST. LOUIS, INC . has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : MHG 401K RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-26 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-26 | 1116255 |
| Net assets as of the end of the plan year | 2025-05-26 | 18135834 |
| Total assets as of the beginning of the plan year | 2025-05-26 | 16815475 |
| Value of plan covered by a fidelity bond | 2025-05-26 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-26 | 81420 |
| Other expenses paid from plan in this plan year | 2025-05-26 | 0 |
| Other contributions to plan in this plan year | 2025-05-26 | 0 |
| Other income to plan in this plan year | 2025-05-26 | 2355194 |
| Plan net income in this plan year | 2025-05-26 | 1320359 |
| Net assets as of the end of the plan year | 2025-05-26 | 18135834 |
| Net assets as of the beginning of the plan year | 2025-05-26 | 16815475 |
| Employer contributions to plan in this plan year | 2025-05-26 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-26 | 40088 |
| 2024 : MHG 401K RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-08 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-08 | 4137081 |
| Net assets as of the end of the plan year | 2024-06-08 | 16815475 |
| Total assets as of the beginning of the plan year | 2024-06-08 | 17834480 |
| Value of plan covered by a fidelity bond | 2024-06-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-08 | 94749 |
| Other expenses paid from plan in this plan year | 2024-06-08 | 0 |
| Other contributions to plan in this plan year | 2024-06-08 | 0 |
| Other income to plan in this plan year | 2024-06-08 | 2906208 |
| Plan net income in this plan year | 2024-06-08 | -1019005 |
| Net assets as of the end of the plan year | 2024-06-08 | 16815475 |
| Net assets as of the beginning of the plan year | 2024-06-08 | 17834480 |
| Employer contributions to plan in this plan year | 2024-06-08 | 117119 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-08 | 3816 |
| 2015 : MHG 401K RETIREMENT 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 | $700,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,415,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,409,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $824,502 |
| Value of total assets at end of year | 2015-12-31 | $17,501,723 |
| Value of total assets at beginning of year | 2015-12-31 | $19,216,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,981 |
| Total interest from all sources | 2015-12-31 | $37,427 |
| 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 |
| 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 | $332,202 |
| Participant contributions at end of year | 2015-12-31 | $12,083 |
| Participant contributions at beginning of year | 2015-12-31 | $7,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,714,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,501,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,216,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,981 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,683,262 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,466,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,434,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,360,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-160,934 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $492,300 |
| Employer contributions (assets) at end of year | 2015-12-31 | $372,154 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $380,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,409,520 |
| 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 | ANDERS MINKLER HUBER AND HELM, LLP |
| Accountancy firm EIN | 2015-12-31 | 430831507 |
| 2014 : MHG 401K RETIREMENT 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 | $2,062,498 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,405,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,401,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $994,121 |
| Value of total assets at end of year | 2014-12-31 | $19,216,229 |
| Value of total assets at beginning of year | 2014-12-31 | $19,559,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,636 |
| Total interest from all sources | 2014-12-31 | $40,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $447,622 |
| Participant contributions at end of year | 2014-12-31 | $7,930 |
| Participant contributions at beginning of year | 2014-12-31 | $17,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,500 |
| 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 | $-342,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,216,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,559,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,136 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,466,911 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,609,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,360,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,526,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,028,273 |
| 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 | Yes |
| 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 | $546,499 |
| Employer contributions (assets) at end of year | 2014-12-31 | $380,686 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $405,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,401,832 |
| 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 | ANDERS MINKLER HUBER AND HELM, LLP |
| Accountancy firm EIN | 2014-12-31 | 430831507 |
| 2013 : MHG 401K RETIREMENT 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 | $4,431,282 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,947,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,944,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $915,763 |
| Value of total assets at end of year | 2013-12-31 | $19,559,199 |
| Value of total assets at beginning of year | 2013-12-31 | $17,075,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,955 |
| Total interest from all sources | 2013-12-31 | $51,459 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $375,920 |
| Participant contributions at end of year | 2013-12-31 | $17,629 |
| Participant contributions at beginning of year | 2013-12-31 | $1,920 |
| Other income not declared elsewhere | 2013-12-31 | $3,382 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,125 |
| 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 | $2,483,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,559,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,075,343 |
| 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 | $830 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,609,540 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,251,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,526,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,460,935 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,460,678 |
| 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 | Yes |
| 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 | $539,843 |
| Employer contributions (assets) at end of year | 2013-12-31 | $405,180 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $361,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,944,471 |
| 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 | ANDERS MINKLER HUBER AND HELM, LLP |
| Accountancy firm EIN | 2013-12-31 | 430831507 |
| 2012 : MHG 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,965,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,721,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,717,097 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $860,421 |
| Value of total assets at end of year | 2012-12-31 | $17,075,343 |
| Value of total assets at beginning of year | 2012-12-31 | $16,831,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,519 |
| Total interest from all sources | 2012-12-31 | $55,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $358,189 |
| Participant contributions at end of year | 2012-12-31 | $1,920 |
| Participant contributions at beginning of year | 2012-12-31 | $25,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,304 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $95 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $244,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,075,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,831,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,251,135 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,925,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,460,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,433,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,049,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $497,928 |
| Employer contributions (assets) at end of year | 2012-12-31 | $361,353 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $446,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,717,097 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ANDERS MINKLER AND DIEHL |
| Accountancy firm EIN | 2012-12-31 | 430881507 |
| 2011 : MHG 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $930,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,731,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,725,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,084,210 |
| Value of total assets at end of year | 2011-12-31 | $16,831,071 |
| Value of total assets at beginning of year | 2011-12-31 | $24,632,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,850 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $112,296 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $471,518 |
| Participant contributions at end of year | 2011-12-31 | $25,952 |
| Participant contributions at beginning of year | 2011-12-31 | $34,391 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-7,800,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,831,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,632,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,925,015 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,109,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,433,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,593,125 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-265,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $612,692 |
| Employer contributions (assets) at end of year | 2011-12-31 | $446,131 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $894,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,725,935 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ANDERS MINKLER AND DIEHL |
| Accountancy firm EIN | 2011-12-31 | 430881507 |
| 2010 : MHG 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,720,089 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $703,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $703,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,247,711 |
| Value of total assets at end of year | 2010-12-31 | $24,632,003 |
| Value of total assets at beginning of year | 2010-12-31 | $20,615,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $103,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $990,056 |
| Participant contributions at end of year | 2010-12-31 | $34,391 |
| Participant contributions at beginning of year | 2010-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,016,278 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,632,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,615,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,701,675 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,109,986 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,020,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $103,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,593,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $835,501 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,533,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,257,655 |
| Employer contributions (assets) at end of year | 2010-12-31 | $894,501 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $872,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $703,811 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ANDERS MINKLER AND DIEHL |
| Accountancy firm EIN | 2010-12-31 | 430881507 |
| 2009 : MHG 401K RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
