MVM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MVM INC HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2020 : MVM INC HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,606,627 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,041,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,584,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,600,044 |
| Value of total assets at end of year | 2020-12-31 | $1,548,051 |
| Value of total assets at beginning of year | 2020-12-31 | $1,982,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $457,290 |
| Total interest from all sources | 2020-12-31 | $6,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,050 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $75,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,357,041 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,701 |
| Total non interest bearing cash at end of year | 2020-12-31 | $141,321 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $149,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-434,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,548,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,982,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,406,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,833,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,833,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,208,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,243,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,375,958 |
| Contract administrator fees | 2020-12-31 | $326,539 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2020-12-31 | 541953476 |
| 2019 : MVM INC HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,546,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,225,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,743,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,539,319 |
| Value of total assets at end of year | 2019-12-31 | $1,982,824 |
| Value of total assets at beginning of year | 2019-12-31 | $661,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $481,421 |
| Total interest from all sources | 2019-12-31 | $7,550 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,795 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $75,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,440,793 |
| Administrative expenses (other) incurred | 2019-12-31 | $123,464 |
| Total non interest bearing cash at end of year | 2019-12-31 | $149,154 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $137,429 |
| 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 | $1,321,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,982,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $661,003 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,833,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $523,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $523,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,231,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $4,098,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,512,239 |
| Contract administrator fees | 2019-12-31 | $347,162 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2019-12-31 | 541953476 |
| 2018 : MVM INC HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,182,392 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,916,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,527,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,176,379 |
| Value of total assets at end of year | 2018-12-31 | $661,003 |
| Value of total assets at beginning of year | 2018-12-31 | $395,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $389,178 |
| Total interest from all sources | 2018-12-31 | $6,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,653 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $985,560 |
| Administrative expenses (other) incurred | 2018-12-31 | $288,236 |
| Total non interest bearing cash at end of year | 2018-12-31 | $137,429 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $104,459 |
| 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 | $265,472 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $661,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $395,531 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $523,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $291,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $291,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $836,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $3,190,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,690,908 |
| Contract administrator fees | 2018-12-31 | $89,289 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2018-12-31 | 541953476 |
| 2017 : MVM INC HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,598,232 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,831,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,633,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,593,204 |
| Value of total assets at end of year | 2017-12-31 | $395,531 |
| Value of total assets at beginning of year | 2017-12-31 | $628,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,397 |
| Total interest from all sources | 2017-12-31 | $5,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,433 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $979,507 |
| Administrative expenses (other) incurred | 2017-12-31 | $123,250 |
| Total non interest bearing cash at end of year | 2017-12-31 | $104,459 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $107,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-233,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $395,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $628,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $291,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $521,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $521,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $511,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,613,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,121,380 |
| Contract administrator fees | 2017-12-31 | $69,714 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2017-12-31 | 541953476 |
| 2016 : MVM INC HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,076,051 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,771,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,583,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,074,961 |
| Value of total assets at end of year | 2016-12-31 | $628,837 |
| Value of total assets at beginning of year | 2016-12-31 | $324,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187,925 |
| Total interest from all sources | 2016-12-31 | $1,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,703 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $843,605 |
| Administrative expenses (other) incurred | 2016-12-31 | $126,955 |
| Total non interest bearing cash at end of year | 2016-12-31 | $107,556 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $147,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $304,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $628,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $324,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $521,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $177,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $177,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $488,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,231,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,095,393 |
| Contract administrator fees | 2016-12-31 | $58,267 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2016-12-31 | 541953476 |
| 2015 : MVM INC HEALTH AND WELFARE 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 | $2,618,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,018,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,760,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,616,024 |
| Value of total assets at end of year | 2015-12-31 | $324,377 |
| Value of total assets at beginning of year | 2015-12-31 | $724,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $258,515 |
| Total interest from all sources | 2015-12-31 | $4,880 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,852 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,038,488 |
| Administrative expenses (other) incurred | 2015-12-31 | $183,435 |
| Total non interest bearing cash at end of year | 2015-12-31 | $147,119 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $151,876 |
| 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 |
| Value of net income/loss | 2015-12-31 | $-400,150 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $324,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $724,527 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $177,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $269,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $269,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $545,358 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $101,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $1,577,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,214,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $202,214 |
| Contract administrator fees | 2015-12-31 | $70,228 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2015-12-31 | 541953476 |
| 2014 : MVM INC HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,340 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,340 |
| 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 | $441,817 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,929,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,151,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,800,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,928,388 |
| Value of total assets at end of year | 2014-12-31 | $724,527 |
| Value of total assets at beginning of year | 2014-12-31 | $1,388,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $351,472 |
| Total interest from all sources | 2014-12-31 | $6,833 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,303 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $734,766 |
| Administrative expenses (other) incurred | 2014-12-31 | $228,802 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,212 |
| Total non interest bearing cash at end of year | 2014-12-31 | $151,876 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $39,835 |
| 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 | $-222,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $724,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $946,564 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $269,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $789,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $789,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $555,487 |
| Asset value of US Government securities at end of year | 2014-12-31 | $101,025 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $304,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $2,193,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,244,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $202,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $254,280 |
| Contract administrator fees | 2014-12-31 | $99,367 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $383,605 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DAVIDSON DOYLE & HILTON LLP |
| Accountancy firm EIN | 2014-12-31 | 541953476 |
| 2013 : MVM INC HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,334 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $441,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,159 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,062,779 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,895,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,634,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,056,345 |
| Value of total assets at end of year | 2013-12-31 | $1,388,381 |
| Value of total assets at beginning of year | 2013-12-31 | $2,070,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,218 |
| Total interest from all sources | 2013-12-31 | $10,768 |
| 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 | $4,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $862,821 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,212 |
| Total non interest bearing cash at end of year | 2013-12-31 | $39,835 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $105,087 |
| 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 | $-832,850 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $946,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,779,414 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $854 |
| Income. Interest from US Government securities | 2013-12-31 | $5,709 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $789,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,404,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,404,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $520,864 |
| Asset value of US Government securities at end of year | 2013-12-31 | $304,299 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $407,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| 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 | $2,193,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,113,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $254,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $153,159 |
| Contract administrator fees | 2013-12-31 | $261,218 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $383,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $291,159 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : MVM INC HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,053 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $697,626 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,616,655 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,166,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,683,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,597,468 |
| Value of total assets at end of year | 2012-12-31 | $2,070,573 |
| Value of total assets at beginning of year | 2012-12-31 | $2,026,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $483,065 |
| Total interest from all sources | 2012-12-31 | $16,134 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $918,631 |
| Total non interest bearing cash at end of year | 2012-12-31 | $105,087 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $264 |
| 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 | $450,236 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,779,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,329,178 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $14,590 |
| Interest earned on other investments | 2012-12-31 | $3,524 |
| Income. Interest from US Government securities | 2012-12-31 | $6,139 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,404,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,019,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,019,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $470,085 |
| Asset value of US Government securities at end of year | 2012-12-31 | $407,965 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $808,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $3,678,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,213,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $153,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $198,778 |
| Contract administrator fees | 2012-12-31 | $468,475 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $291,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $697,626 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : MVM INC HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,684 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $697,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $451,143 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,572,148 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,410 |
| Total of all expenses incurred | 2011-12-31 | $5,337,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,708,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,545,912 |
| Value of total assets at end of year | 2011-12-31 | $2,073,232 |
| Value of total assets at beginning of year | 2011-12-31 | $2,592,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $628,936 |
| Total interest from all sources | 2011-12-31 | $16,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $537,357 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,517 |
| Total non interest bearing cash at end of year | 2011-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-765,301 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,375,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,140,907 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $17,360 |
| Income. Interest from US Government securities | 2011-12-31 | $12,916 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,066,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,395,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,395,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $642,671 |
| Asset value of US Government securities at end of year | 2011-12-31 | $808,062 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,197,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| 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 | $4,008,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,065,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $198,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $608,059 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $697,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $451,143 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,090,772 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,089,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ARGY WILTSE & ROBINSON PC |
| Accountancy firm EIN | 2011-12-31 | 541586993 |
| 2010 : MVM INC HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,063 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $451,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $455,207 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,371,986 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,706,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,127,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,371,524 |
| Value of total assets at end of year | 2010-12-31 | $2,592,050 |
| Value of total assets at beginning of year | 2010-12-31 | $2,930,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $579,384 |
| Total interest from all sources | 2010-12-31 | $3,525 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,660 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $458,296 |
| Administrative expenses (other) incurred | 2010-12-31 | $123,453 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,166 |
| 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 | $-334,627 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,140,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,475,534 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $1,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,395,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,930,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,930,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $632,186 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,197,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $3,913,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,495,043 |
| Contract administrator fees | 2010-12-31 | $428,271 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $451,143 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $427,041 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LINDAHL ASSOCIATES PLLC |
| Accountancy firm EIN | 2010-12-31 | 208898964 |
