MAINVUE HOMES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINVUE HOMES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MAINVUE HOMES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-393,968 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $569,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $541,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $413,907 |
Value of total assets at end of year | 2022-12-31 | $4,063,665 |
Value of total assets at beginning of year | 2022-12-31 | $5,027,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,145 |
Total interest from all sources | 2022-12-31 | $3,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $111,295 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,162 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $413,907 |
Participant contributions at end of year | 2022-12-31 | $88,172 |
Participant contributions at beginning of year | 2022-12-31 | $93,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-963,574 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,063,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,027,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,944,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,533,711 |
Interest on participant loans | 2022-12-31 | $3,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $400,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-923,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $541,461 |
Contract administrator fees | 2022-12-31 | $4,281 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH BUNDAY BERMAN BRITTON, PS |
Accountancy firm EIN | 2022-12-31 | 911275259 |
2021 : MAINVUE HOMES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,060,798 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $288,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $284,328 |
Value of total corrective distributions | 2021-12-31 | $522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $492,388 |
Value of total assets at end of year | 2021-12-31 | $5,027,239 |
Value of total assets at beginning of year | 2021-12-31 | $4,254,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,692 |
Total interest from all sources | 2021-12-31 | $2,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $589,592 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $589,592 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,227 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $472,388 |
Participant contributions at end of year | 2021-12-31 | $93,232 |
Participant contributions at beginning of year | 2021-12-31 | $46,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $772,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,027,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,254,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,533,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,832,068 |
Interest on participant loans | 2021-12-31 | $2,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $400,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $376,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-23,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $284,328 |
Contract administrator fees | 2021-12-31 | $1,465 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SMITH BUNDAY BERMAN BRITTON, P.S. |
Accountancy firm EIN | 2021-12-31 | 911275259 |