| Plan Name | MAU, INC. 401(K) PLAN |
| Plan identification number | 003 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | MAU INC. |
| Employer identification number (EIN): | 581168832 |
| NAIC Classification: | 561300 |
Additional information about MAU INC.
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 1995-11-14 |
| Company Identification Number: | 601670381 |
| Legal Registered Office Address: |
33120 PACIFIC HWY S STE 1 FEDERAL WAY United States of America (USA) 98003 |
More information about MAU INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2023-01-01 | JOANNE CHRISTOPHER | 2024-07-05 | ||
| 003 | 2023-01-01 | JOANNE CHRISTOPHER | 2025-01-08 | ||
| 003 | 2022-01-01 | ||||
| 003 | 2022-01-01 | JO ANNE CHRISTOPHER | |||
| 003 | 2021-01-01 | ||||
| 003 | 2021-01-01 | JO ANNE CHRISTOPHER | |||
| 003 | 2020-01-01 | JO ANNE CHRISTOPHER | 2021-07-10 | ||
| 003 | 2019-01-01 | JO ANNE CHRISTOPHER | 2020-05-14 | ||
| 003 | 2019-01-01 | JO ANNE CHRISTOPHER | 2021-07-09 | ||
| 003 | 2018-01-01 | JO ANNE CHRISTOPHER | 2019-07-05 |
| Measure | Date | Value |
|---|---|---|
| 2025 : MAU, INC. 401(K) PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-07-17 | 446807 |
| Net assets as of the end of the plan year | 2025-07-17 | 1464467 |
| Total assets as of the beginning of the plan year | 2025-07-17 | 1394124 |
| Value of plan covered by a fidelity bond | 2025-07-17 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-17 | 296196 |
| Value of participant loans at end of plan year | 2025-07-17 | 0 |
| Other contributions to plan in this plan year | 2025-07-17 | 31304 |
| Other income to plan in this plan year | 2025-07-17 | 189650 |
| Plan net income in this plan year | 2025-07-17 | 70343 |
| Net assets as of the end of the plan year | 2025-07-17 | 1464467 |
| Net assets as of the beginning of the plan year | 2025-07-17 | 1394124 |
| Employer contributions to plan in this plan year | 2025-07-17 | 0 |
| Fees paid to broker by Benefit Provider | 2025-07-17 | 5737 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-17 | 2076 |
| Total transfers to/from plan in this plan year | 2025-01-08 | -25980 |
| Total expenses incurred by plan in this plan year | 2025-01-08 | 138451 |
| Net assets as of the end of the plan year | 2025-01-08 | 1394124 |
| Total assets as of the beginning of the plan year | 2025-01-08 | 1000898 |
| Value of plan covered by a fidelity bond | 2025-01-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-01-08 | 329546 |
| Value of participant loans at end of plan year | 2025-01-08 | 4642 |
| Other contributions to plan in this plan year | 2025-01-08 | 34827 |
| Other income to plan in this plan year | 2025-01-08 | 193284 |
| Plan net income in this plan year | 2025-01-08 | 419206 |
| Net assets as of the end of the plan year | 2025-01-08 | 1394124 |
| Net assets as of the beginning of the plan year | 2025-01-08 | 1000898 |
| Employer contributions to plan in this plan year | 2025-01-08 | 0 |
| Fees paid to broker by Benefit Provider | 2025-01-08 | 4695 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-08 | 2204 |
| 2022 : MAU, INC. 401(K) PLAN 2022 401k financial data | ||
| Total income from all sources (including contributions) | 2022-12-31 | $45,799 |
| Total of all expenses incurred | 2022-12-31 | $376,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $373,913 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $245,109 |
| Value of total assets at end of year | 2022-12-31 | $1,000,898 |
| Value of total assets at beginning of year | 2022-12-31 | $1,331,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,469 |
| Total interest from all sources | 2022-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $244,964 |
| Participant contributions at end of year | 2022-12-31 | $837 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $795 |
| 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 | $-330,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,000,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,331,481 |
| 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 | $2,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $957,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,330,686 |
| Interest on participant loans | 2022-12-31 | $24 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-199,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $373,913 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 550574444 |
| Total income from all sources (including contributions) | 2022-01-01 | $45,799 |
| Total of all expenses incurred | 2022-01-01 | $376,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $373,913 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $245,109 |
| Value of total assets at end of year | 2022-01-01 | $1,000,898 |
| Value of total assets at beginning of year | 2022-01-01 | $1,331,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,469 |
| Total interest from all sources | 2022-01-01 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $244,964 |
| Participant contributions at end of year | 2022-01-01 | $837 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-330,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,000,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,331,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $957,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,330,686 |
| Interest on participant loans | 2022-01-01 | $24 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $43,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-199,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $373,913 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 550574444 |
| 2021 : MAU, INC. 401(K) PLAN 2021 401k financial data | ||
| Total income from all sources (including contributions) | 2021-12-31 | $531,200 |
| Total of all expenses incurred | 2021-12-31 | $420,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,558 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $100,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $368,416 |
| Value of total assets at end of year | 2021-12-31 | $1,331,481 |
| Value of total assets at beginning of year | 2021-12-31 | $1,221,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,168 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $365,722 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $795 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $110,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,331,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,221,014 |
| 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 | $1,330,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,221,014 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $162,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,558 |
| Contract administrator fees | 2021-12-31 | $2,168 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 550574444 |
| 2022: MAU, INC. 401(K) PLAN 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: MAU, INC. 401(K) PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 81A965 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 81A965 |
| Policy instance | 1 |