MLP VENTURES GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MLP VENTURES GROUP 401(K) PLAN
Measure | Date | Value |
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2023 : MLP VENTURES GROUP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,453,973 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $741,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $633,139 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,218,117 |
Value of total assets at end of year | 2023-12-31 | $8,772,310 |
Value of total assets at beginning of year | 2023-12-31 | $7,059,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,618 |
Total interest from all sources | 2023-12-31 | $2,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $242,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $242,682 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $771,232 |
Participant contributions at end of year | 2023-12-31 | $32,270 |
Participant contributions at beginning of year | 2023-12-31 | $9,694 |
Participant contributions at end of year | 2023-12-31 | $13,312 |
Participant contributions at beginning of year | 2023-12-31 | $45,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $62,689 |
Administrative expenses (other) incurred | 2023-12-31 | $69,286 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,712,709 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,772,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,059,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $19,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,448,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,801,226 |
Interest on participant loans | 2023-12-31 | $2,058 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $252,513 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $184,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $986,134 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $384,196 |
Employer contributions (assets) at end of year | 2023-12-31 | $25,347 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $18,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $633,139 |
Contract administrator fees | 2023-12-31 | $15,896 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MALLIE LLP |
Accountancy firm EIN | 2023-12-31 | 231518888 |
2022 : MLP VENTURES GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,879,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,642,552 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $459,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $385,725 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,128,649 |
Value of total assets at end of year | 2022-12-31 | $7,059,982 |
Value of total assets at beginning of year | 2022-12-31 | $7,756,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,512 |
Total interest from all sources | 2022-12-31 | $798 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,624 |
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 | $198,624 |
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 | $1,629,823 |
Participant contributions at end of year | 2022-12-31 | $9,694 |
Participant contributions at beginning of year | 2022-12-31 | $9,605 |
Participant contributions at end of year | 2022-12-31 | $45,725 |
Participant contributions at beginning of year | 2022-12-31 | $65,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $799,268 |
Total non interest bearing cash at end of year | 2022-12-31 | $366 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,354 |
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 | $1,183,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,059,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,756,387 |
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 | $30,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,801,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,501,655 |
Interest on participant loans | 2022-12-31 | $798 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $184,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $152,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,687,925 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,406 |
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 | Yes |
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 | $699,558 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,388 |
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 | $385,725 |
Contract administrator fees | 2022-12-31 | $41,125 |
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 | MALLIE LLP |
Accountancy firm EIN | 2022-12-31 | 231518888 |
2021 : MLP VENTURES GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,040,790 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,370,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,306,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,185,402 |
Value of total assets at end of year | 2021-12-31 | $7,756,387 |
Value of total assets at beginning of year | 2021-12-31 | $7,086,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,064 |
Total interest from all sources | 2021-12-31 | $703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $390,163 |
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 | $390,163 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $858,176 |
Participant contributions at end of year | 2021-12-31 | $9,605 |
Participant contributions at beginning of year | 2021-12-31 | $24,263 |
Participant contributions at end of year | 2021-12-31 | $65,252 |
Participant contributions at beginning of year | 2021-12-31 | $14,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $327,226 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,354 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,028 |
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 | $670,086 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,756,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,086,301 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,501,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,905,896 |
Interest on participant loans | 2021-12-31 | $703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $152,521 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $139,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $462,747 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,775 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,306,640 |
Contract administrator fees | 2021-12-31 | $24,012 |
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 | MALLIE LLP |
Accountancy firm EIN | 2021-12-31 | 231518888 |
2020 : MLP VENTURES GROUP 401(K) PLAN 2020 401k financial data |
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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 | $1,322,380 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,016,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $963,467 |
Value of total corrective distributions | 2020-12-31 | $11,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $271,002 |
Value of total assets at end of year | 2020-12-31 | $7,073,217 |
Value of total assets at beginning of year | 2020-12-31 | $6,766,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,284 |
Total interest from all sources | 2020-12-31 | $2,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $219,120 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $247,891 |
Participant contributions at end of year | 2020-12-31 | $25,185 |
Participant contributions at beginning of year | 2020-12-31 | $61,766 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $8,574 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,028 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $306,374 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,073,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,766,843 |
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 |
Investment advisory and management fees | 2020-12-31 | $33,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,905,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,673,432 |
Interest on participant loans | 2020-12-31 | $2,653 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $139,108 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $829,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $23,111 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $963,467 |
Contract administrator fees | 2020-12-31 | $7,918 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MALLIE LLP |
Accountancy firm EIN | 2020-12-31 | 231518888 |
2019 : MLP VENTURES GROUP 401(K) PLAN 2019 401k financial data |
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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 | $1,813,196 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $810,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,992 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,230 |
Value of total corrective distributions | 2019-12-31 | $5,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $427,405 |
Value of total assets at end of year | 2019-12-31 | $6,766,843 |
Value of total assets at beginning of year | 2019-12-31 | $5,764,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,228 |
Total interest from all sources | 2019-12-31 | $5,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,111 |
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 | $206,111 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $231,659 |
Participant contributions at end of year | 2019-12-31 | $61,766 |
Participant contributions at beginning of year | 2019-12-31 | $62,112 |
Participant contributions at end of year | 2019-12-31 | $8,574 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,842 |
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 | $1,002,746 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,766,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,764,097 |
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 |
Investment advisory and management fees | 2019-12-31 | $33,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,673,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,672,521 |
Interest on participant loans | 2019-12-31 | $5,702 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,682 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,173,614 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $364 |
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 | 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 | $112,904 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,027 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,992 |
Contract administrator fees | 2019-12-31 | $16,809 |
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 | MALLIE LLP |
Accountancy firm EIN | 2019-12-31 | 231518888 |
2018 : MLP VENTURES GROUP 401(K) PLAN 2018 401k financial data |
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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 | $103,858 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $272,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $212,515 |
Value of total corrective distributions | 2018-12-31 | $9,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $608,112 |
Value of total assets at end of year | 2018-12-31 | $5,764,097 |
Value of total assets at beginning of year | 2018-12-31 | $5,932,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,890 |
Total interest from all sources | 2018-12-31 | $4,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $300,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $300,281 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $268,665 |
Participant contributions at end of year | 2018-12-31 | $62,112 |
Participant contributions at beginning of year | 2018-12-31 | $88,504 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,875 |
Administrative expenses (other) incurred | 2018-12-31 | $2,933 |
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 | $-168,502 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,764,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,932,599 |
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 |
Investment advisory and management fees | 2018-12-31 | $33,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,672,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,819,628 |
Interest on participant loans | 2018-12-31 | $4,898 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,467 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-809,678 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $245 |
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 | $136,572 |
Employer contributions (assets) at end of year | 2018-12-31 | $478 |
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 | $212,515 |
Contract administrator fees | 2018-12-31 | $13,699 |
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 | MALLIE LLP |
Accountancy firm EIN | 2018-12-31 | 231518888 |