MVR PUBLISHING, DDC DBA THE GREENSHEET has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : GREENSHEET 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,231,254 |
Total of all expenses incurred | 2019-12-31 | $1,628,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,625,104 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,710 |
Value of total assets at end of year | 2019-12-31 | $4,568,285 |
Value of total assets at beginning of year | 2019-12-31 | $4,965,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,965 |
Total interest from all sources | 2019-12-31 | $3,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $69,422 |
Participant contributions at end of year | 2019-12-31 | $75,906 |
Participant contributions at beginning of year | 2019-12-31 | $31,800 |
Participant contributions at end 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 | $328,637 |
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 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2019-12-31 | $-396,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,568,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,965,100 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,462,325 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,868,946 |
Interest on participant loans | 2019-12-31 | $3,249 |
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 | $1,030,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,064,354 |
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 | $829,295 |
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 | Yes |
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 | $651 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,625,104 |
Contract administrator fees | 2019-12-31 | $2,965 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AVIZO GROUP, INC. |
Accountancy firm EIN | 2019-12-31 | 631031732 |
2018 : GREENSHEET 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $35,023 |
Total of all expenses incurred | 2018-12-31 | $1,498,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,490,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $228,478 |
Value of total assets at end of year | 2018-12-31 | $4,965,100 |
Value of total assets at beginning of year | 2018-12-31 | $6,428,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,336 |
Total interest from all sources | 2018-12-31 | $8,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $188,276 |
Participant contributions at end of year | 2018-12-31 | $31,800 |
Participant contributions at beginning of year | 2018-12-31 | $189,068 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,463,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,965,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,428,391 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,868,946 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,245,655 |
Interest on participant loans | 2018-12-31 | $8,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,064,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $993,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-201,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,705 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,490,978 |
Contract administrator fees | 2018-12-31 | $7,336 |
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 | HARTMANN, BLACKMON, & KILGORE, P.C. |
Accountancy firm EIN | 2018-12-31 | 631031732 |