MAVERON, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013: MAVERON 401K PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 16 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 19 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 19 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 19 |
| Number of participants with account balances | 2013-01-01 | 15 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2007: MAVERON 401K PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-01-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 8 |
| Total of all active and inactive participants | 2007-01-01 | 24 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
| Total participants | 2007-01-01 | 24 |
| Number of participants with account balances | 2007-01-01 | 23 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 0 |
| 2006: MAVERON 401K PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-01-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2006-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 8 |
| Total of all active and inactive participants | 2006-01-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
| Total participants | 2006-01-01 | 21 |
| Number of participants with account balances | 2006-01-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 0 |
| 2005: MAVERON 401K PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-01-01 | 18 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2005-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 6 |
| Total of all active and inactive participants | 2005-01-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 0 |
| Total participants | 2005-01-01 | 21 |
| Number of participants with account balances | 2005-01-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2013 : MAVERON 401K PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $168,431 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $158 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $1,397,736 |
| Total plan assets at beginning of year | 2013-12-31 | $1,229,463 |
| Value of fidelity bond covering the plan | 2013-12-31 | $0 |
| Total contributions received or receivable from participants | 2013-12-31 | $97,849 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $70,582 |
| Net income (gross income less expenses) | 2013-12-31 | $168,273 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,397,736 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,229,463 |
| Assets. Value of participant loans | 2013-12-31 | $11,491 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $158 |
| 2008 : MAVERON 401K PLAN 2008 401k financial data |
|---|
| Total plan liabilities at end of year | 2008-12-31 | $17,415 |
| Total plan liabilities at beginning of year | 2008-12-31 | $3,758 |
| Total income from all sources | 2008-12-31 | $-82,429 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $0 |
| Total plan assets at end of year | 2008-12-31 | $682,362 |
| Total plan assets at beginning of year | 2008-12-31 | $751,134 |
| Value of fidelity bond covering the plan | 2008-12-31 | $17,000 |
| Total contributions received or receivable from participants | 2008-12-31 | $145,982 |
| Contributions received from other sources (not participants or employers) | 2008-12-31 | $18,196 |
| Other income received | 2008-12-31 | $-246,607 |
| Net income (gross income less expenses) | 2008-12-31 | $-82,429 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $664,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $747,376 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2008-12-31 | $1,717 |
| 2007 : MAVERON 401K PLAN 2007 401k financial data |
|---|
| Total plan liabilities at end of year | 2007-12-31 | $3,758 |
| Total plan liabilities at beginning of year | 2007-12-31 | $0 |
| Total income from all sources | 2007-12-31 | $134,917 |
| Expenses. Total of all expenses incurred | 2007-12-31 | $26,773 |
| Benefits paid (including direct rollovers) | 2007-12-31 | $26,773 |
| Total plan assets at end of year | 2007-12-31 | $751,134 |
| Total plan assets at beginning of year | 2007-12-31 | $639,232 |
| Value of fidelity bond covering the plan | 2007-12-31 | $17,000 |
| Total contributions received or receivable from participants | 2007-12-31 | $112,391 |
| Other income received | 2007-12-31 | $22,526 |
| Net income (gross income less expenses) | 2007-12-31 | $108,144 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $747,376 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $639,232 |
| 2006 : MAVERON 401K PLAN 2006 401k financial data |
|---|
| Total plan liabilities at end of year | 2006-12-31 | $0 |
| Total plan liabilities at beginning of year | 2006-12-31 | $0 |
| Total income from all sources | 2006-12-31 | $169,887 |
| Expenses. Total of all expenses incurred | 2006-12-31 | $104,190 |
| Benefits paid (including direct rollovers) | 2006-12-31 | $104,190 |
| Total plan assets at end of year | 2006-12-31 | $639,232 |
| Total plan assets at beginning of year | 2006-12-31 | $573,535 |
| Value of fidelity bond covering the plan | 2006-12-31 | $17,000 |
| Total contributions received or receivable from participants | 2006-12-31 | $114,644 |
| Other income received | 2006-12-31 | $55,243 |
| Net income (gross income less expenses) | 2006-12-31 | $65,697 |
| Net plan assets at end of year (total assets less liabilities) | 2006-12-31 | $639,232 |
| Net plan assets at beginning of year (total assets less liabilities) | 2006-12-31 | $573,535 |
| 2005 : MAVERON 401K PLAN 2005 401k financial data |
|---|
| Total plan liabilities at end of year | 2005-12-31 | $0 |
| Total plan liabilities at beginning of year | 2005-12-31 | $0 |
| Total income from all sources | 2005-12-31 | $138,163 |
| Expenses. Total of all expenses incurred | 2005-12-31 | $0 |
| Total plan assets at end of year | 2005-12-31 | $573,535 |
| Total plan assets at beginning of year | 2005-12-31 | $435,372 |
| Value of fidelity bond covering the plan | 2005-12-31 | $17,000 |
| Total contributions received or receivable from participants | 2005-12-31 | $106,035 |
| Other income received | 2005-12-31 | $16,494 |
| Net income (gross income less expenses) | 2005-12-31 | $138,163 |
| Net plan assets at end of year (total assets less liabilities) | 2005-12-31 | $573,535 |
| Net plan assets at beginning of year (total assets less liabilities) | 2005-12-31 | $435,372 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2005-12-31 | $10,448 |
| Total contributions received or receivable from employer(s) | 2005-12-31 | $15,634 |
| 2004 : MAVERON 401K PLAN 2004 401k financial data |
|---|
| Total plan liabilities at end of year | 2004-12-31 | $0 |
| Total plan liabilities at beginning of year | 2004-12-31 | $0 |
| Total income from all sources | 2004-12-31 | $132,815 |
| Expenses. Total of all expenses incurred | 2004-12-31 | $53,363 |
| Benefits paid (including direct rollovers) | 2004-12-31 | $53,363 |
| Total plan assets at end of year | 2004-12-31 | $435,372 |
| Total plan assets at beginning of year | 2004-12-31 | $355,920 |
| Value of fidelity bond covering the plan | 2004-12-31 | $17,000 |
| Total contributions received or receivable from participants | 2004-12-31 | $99,175 |
| Other income received | 2004-12-31 | $24,397 |
| Net income (gross income less expenses) | 2004-12-31 | $79,452 |
| Net plan assets at end of year (total assets less liabilities) | 2004-12-31 | $435,372 |
| Net plan assets at beginning of year (total assets less liabilities) | 2004-12-31 | $355,920 |
| Total contributions received or receivable from employer(s) | 2004-12-31 | $9,243 |
| 2003 : MAVERON 401K PLAN 2003 401k financial data |
|---|
| Total plan liabilities at end of year | 2003-12-31 | $0 |
| Total plan liabilities at beginning of year | 2003-12-31 | $0 |
| Total income from all sources | 2003-12-31 | $139,696 |
| Expenses. Total of all expenses incurred | 2003-12-31 | $34,828 |
| Benefits paid (including direct rollovers) | 2003-12-31 | $34,828 |
| Total plan assets at end of year | 2003-12-31 | $355,920 |
| Total plan assets at beginning of year | 2003-12-31 | $251,052 |
| Value of fidelity bond covering the plan | 2003-12-31 | $17,000 |
| Total contributions received or receivable from participants | 2003-12-31 | $107,168 |
| Other income received | 2003-12-31 | $32,528 |
| Net income (gross income less expenses) | 2003-12-31 | $104,868 |
| Net plan assets at end of year (total assets less liabilities) | 2003-12-31 | $355,920 |
| Net plan assets at beginning of year (total assets less liabilities) | 2003-12-31 | $251,052 |
| 2013: MAVERON 401K PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2007: MAVERON 401K PLAN 2007 form 5500 responses |
|---|
| 2007-01-01 | Type of plan entity | Single employer plan |
| 2007-01-01 | Submission has been amended | Yes |
| 2007-01-01 | This submission is the final filing | No |
| 2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2007-01-01 | Plan is a collectively bargained plan | No |
| 2007-01-01 | Plan funding arrangement – Insurance | Yes |
| 2007-01-01 | Plan funding arrangement – Trust | Yes |
| 2007-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2007-01-01 | Plan benefit arrangement - Trust | Yes |
| 2006: MAVERON 401K PLAN 2006 form 5500 responses |
|---|
| 2006-01-01 | Type of plan entity | Single employer plan |
| 2006-01-01 | Submission has been amended | Yes |
| 2006-01-01 | This submission is the final filing | No |
| 2006-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2006-01-01 | Plan is a collectively bargained plan | No |
| 2006-01-01 | Plan funding arrangement – Insurance | Yes |
| 2006-01-01 | Plan funding arrangement – Trust | Yes |
| 2006-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2006-01-01 | Plan benefit arrangement - Trust | Yes |
| 2005: MAVERON 401K PLAN 2005 form 5500 responses |
|---|
| 2005-01-01 | Type of plan entity | Single employer plan |
| 2005-01-01 | Submission has been amended | Yes |
| 2005-01-01 | This submission is the final filing | No |
| 2005-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2005-01-01 | Plan is a collectively bargained plan | No |
| 2005-01-01 | Plan funding arrangement – Insurance | Yes |
| 2005-01-01 | Plan funding arrangement – Trust | Yes |
| 2005-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2005-01-01 | Plan benefit arrangement - Trust | Yes |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 937594-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 937594-01 | | Number of Individuals Covered | 18 | | Insurance policy start date | 2008-01-01 | | Insurance policy end date | 2008-12-31 | | Total amount of commissions paid to insurance broker | USD $1,183 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Commission paid to Insurance Broker | USD $1,183 | | Insurance broker organization code? | 3 | | Insurance broker name | JMB INSURANCE AGENCY INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 937594-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 937594-01 | | Number of Individuals Covered | 15 | | Insurance policy start date | 2007-01-01 | | Insurance policy end date | 2007-12-31 | | Total amount of commissions paid to insurance broker | USD $3,868 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Commission paid to Insurance Broker | USD $3,868 | | Insurance broker organization code? | 3 | | Insurance broker name | JMB INSURANCE AGENCY INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 937594-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 937594-01 | | Number of Individuals Covered | 12 | | Insurance policy start date | 2006-01-01 | | Insurance policy end date | 2006-12-31 | | Total amount of commissions paid to insurance broker | USD $3,025 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Commission paid to Insurance Broker | USD $3,025 | | Insurance broker organization code? | 3 | | Insurance broker name | JMB INSURANCE AGENCY INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 937594-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 937594-01 | | Number of Individuals Covered | 13 | | Insurance policy start date | 2005-01-01 | | Insurance policy end date | 2005-12-31 | | Total amount of commissions paid to insurance broker | USD $2,320 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Commission paid to Insurance Broker | USD $2,320 | | Insurance broker organization code? | 3 | | Insurance broker name | JMB INSURANCE AGENCY INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 937594-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 937594-01 | | Number of Individuals Covered | 12 | | Insurance policy start date | 2004-01-01 | | Insurance policy end date | 2004-12-31 | | Total amount of commissions paid to insurance broker | USD $1,812 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Commission paid to Insurance Broker | USD $1,812 | | Insurance broker organization code? | 3 | | Insurance broker name | JMB INSURANCE AGENCY INC. |
|
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) |
| Policy contract number | 937594-01 |
| Policy instance | 1 |
| Insurance contract or identification number | 937594-01 | | Number of Individuals Covered | 13 | | Insurance policy start date | 2003-01-01 | | Insurance policy end date | 2003-12-31 | | Total amount of commissions paid to insurance broker | USD $2,385 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Commission paid to Insurance Broker | USD $2,385 | | Insurance broker organization code? | 3 | | Insurance broker name | JMB INSURANCE AGENCY INC. |
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