FAXTON - ST. LUKE'S HEALTHCARE has sponsored the creation of one or more 401k plans.
Additional information about FAXTON - ST. LUKE'S HEALTHCARE
Submission information for form 5500 for 401k plan MVHS, INC. 403(B) RETIREMENT PLAN
401k plan membership statisitcs for MVHS, INC. 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2023 : MVHS, INC. 403(B) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $32,980,270 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,716,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,381,787 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $67,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,943,524 |
Value of total assets at end of year | 2023-12-31 | $185,920,839 |
Value of total assets at beginning of year | 2023-12-31 | $166,657,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $267,808 |
Total interest from all sources | 2023-12-31 | $2,452,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,151,101 |
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 | $3,151,101 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $4,203,920 |
Participant contributions at end of year | 2023-12-31 | $1,243,621 |
Participant contributions at beginning of year | 2023-12-31 | $1,266,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $247,327 |
Other income not declared elsewhere | 2023-12-31 | $72,011 |
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 | $19,263,432 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $185,920,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,657,407 |
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 | $60,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $118,616,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,174,475 |
Interest on participant loans | 2023-12-31 | $55,430 |
Interest earned on other investments | 2023-12-31 | $2,396,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $66,060,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $68,215,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,361,390 |
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 | No |
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 | $2,492,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,381,787 |
Contract administrator fees | 2023-12-31 | $207,799 |
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 | FUSTCHARLES LLP |
Accountancy firm EIN | 2023-12-31 | 161226221 |
2022 : MVHS, INC. 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-18,359,333 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,476,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,024,181 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $107,779 |
Value of total corrective distributions | 2022-12-31 | $159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,971,395 |
Value of total assets at end of year | 2022-12-31 | $166,657,407 |
Value of total assets at beginning of year | 2022-12-31 | $196,493,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $344,467 |
Total interest from all sources | 2022-12-31 | $2,395,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,322,869 |
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 | $3,322,869 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,790 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,083,380 |
Participant contributions at end of year | 2022-12-31 | $1,266,994 |
Participant contributions at beginning of year | 2022-12-31 | $1,414,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $307,526 |
Other income not declared elsewhere | 2022-12-31 | $105,978 |
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 | $-29,835,919 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,657,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,493,326 |
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 | $64,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,174,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,072,012 |
Interest on participant loans | 2022-12-31 | $51,064 |
Interest earned on other investments | 2022-12-31 | $2,344,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $68,215,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $67,007,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,155,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,580,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,024,181 |
Contract administrator fees | 2022-12-31 | $276,446 |
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 | FUSTCHARLES LLP |
Accountancy firm EIN | 2022-12-31 | 161226221 |
2021 : MVHS, INC. 403(B) RETIREMENT 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 | $29,607,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,197,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,570,626 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $78,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,203,730 |
Value of total assets at end of year | 2021-12-31 | $196,493,326 |
Value of total assets at beginning of year | 2021-12-31 | $187,083,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $548,276 |
Total interest from all sources | 2021-12-31 | $2,460,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,868,894 |
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 | $8,868,894 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,055 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,952,068 |
Participant contributions at end of year | 2021-12-31 | $1,414,004 |
Participant contributions at beginning of year | 2021-12-31 | $1,573,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $412,106 |
Other income not declared elsewhere | 2021-12-31 | $146,612 |
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 | $9,410,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,493,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,083,110 |
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 | $82,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $128,072,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,738,947 |
Interest on participant loans | 2021-12-31 | $60,317 |
Interest earned on other investments | 2021-12-31 | $2,399,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $67,007,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $66,770,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,928,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,839,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,570,626 |
Contract administrator fees | 2021-12-31 | $462,245 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-12-31 | 161226221 |
2020 : MVHS, INC. 403(B) RETIREMENT 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 | $32,414,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,977,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,563,883 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $96,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,370,946 |
Value of total assets at end of year | 2020-12-31 | $187,083,110 |
Value of total assets at beginning of year | 2020-12-31 | $169,645,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,345 |
Total interest from all sources | 2020-12-31 | $2,499,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,347,118 |
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 | $5,347,118 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $4,048,028 |
Participant contributions at end of year | 2020-12-31 | $1,573,959 |
Participant contributions at beginning of year | 2020-12-31 | $1,708,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $181,432 |
Other income not declared elsewhere | 2020-12-31 | $132,481 |
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 | $17,437,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,083,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,645,681 |
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 | $82,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,738,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,624,441 |
Interest on participant loans | 2020-12-31 | $71,336 |
Interest earned on other investments | 2020-12-31 | $2,428,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $66,770,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,313,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,064,367 |
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 | $2,141,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,563,883 |
Contract administrator fees | 2020-12-31 | $224,858 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-12-31 | 161226221 |
2019 : MVHS, INC. 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $32,960,776 |
Total income from all sources (including contributions) | 2019-12-31 | $32,960,776 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,520,734 |
Total of all expenses incurred | 2019-12-31 | $11,520,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,194,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,194,158 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,780 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,348,152 |
Value of total assets at end of year | 2019-12-31 | $169,645,681 |
Value of total assets at beginning of year | 2019-12-31 | $148,205,639 |
Value of total assets at beginning of year | 2019-12-31 | $148,205,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,796 |
Total interest from all sources | 2019-12-31 | $2,566,288 |
Total interest from all sources | 2019-12-31 | $2,566,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,429,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,429,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $4,429,593 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,429,593 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,732,186 |
Participant contributions at end of year | 2019-12-31 | $1,708,061 |
Participant contributions at beginning of year | 2019-12-31 | $1,625,796 |
Participant contributions at beginning of year | 2019-12-31 | $1,625,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,649,415 |
Other income not declared elsewhere | 2019-12-31 | $135,214 |
Other income not declared elsewhere | 2019-12-31 | $135,214 |
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 |
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 | $21,440,042 |
Value of net income/loss | 2019-12-31 | $21,440,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,645,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,205,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,624,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,148,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,148,004 |
Interest on participant loans | 2019-12-31 | $67,581 |
Interest earned on other investments | 2019-12-31 | $2,498,707 |
Interest earned on other investments | 2019-12-31 | $2,498,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,313,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $65,431,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $65,431,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,481,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,481,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,966,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,194,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,194,158 |
Contract administrator fees | 2019-12-31 | $319,796 |
Contract administrator fees | 2019-12-31 | $319,796 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-12-31 | 161226221 |
Accountancy firm EIN | 2019-12-31 | 161226221 |
2018 : MVHS, INC. 403(B) RETIREMENT 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 | $6,793,498 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,538,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,149,901 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,538,802 |
Value of total assets at end of year | 2018-12-31 | $148,205,639 |
Value of total assets at beginning of year | 2018-12-31 | $150,950,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $356,180 |
Total interest from all sources | 2018-12-31 | $2,445,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,852,201 |
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 | $4,852,201 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,770 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,117,996 |
Participant contributions at end of year | 2018-12-31 | $1,625,796 |
Participant contributions at beginning of year | 2018-12-31 | $1,753,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,001,884 |
Other income not declared elsewhere | 2018-12-31 | $130,497 |
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 | $-2,745,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,205,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,950,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,148,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,535,606 |
Interest on participant loans | 2018-12-31 | $58,576 |
Interest earned on other investments | 2018-12-31 | $2,386,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $65,431,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,661,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,173,573 |
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 | $3,418,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,149,901 |
Contract administrator fees | 2018-12-31 | $351,410 |
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 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-12-31 | 161226221 |
2017 : MVHS, INC. 403(B) RETIREMENT 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 | $27,551,098 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,894,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,625,821 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,106,561 |
Value of total assets at end of year | 2017-12-31 | $150,950,663 |
Value of total assets at beginning of year | 2017-12-31 | $129,294,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,505 |
Total interest from all sources | 2017-12-31 | $2,340,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,075,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,075,709 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,709 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,877,027 |
Participant contributions at end of year | 2017-12-31 | $1,753,556 |
Participant contributions at beginning of year | 2017-12-31 | $1,747,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,941,334 |
Other income not declared elsewhere | 2017-12-31 | $32,967 |
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 | $21,656,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,950,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,294,115 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,535,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,507,195 |
Interest on participant loans | 2017-12-31 | $55,455 |
Interest earned on other investments | 2017-12-31 | $2,285,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,661,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $58,039,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,994,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $3,288,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,625,821 |
Contract administrator fees | 2017-12-31 | $242,796 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-12-31 | 161226221 |
2016 : MVHS, INC. 403(B) RETIREMENT 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 | $14,290,620 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,414,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,190,533 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,637,382 |
Value of total assets at end of year | 2016-12-31 | $129,294,115 |
Value of total assets at beginning of year | 2016-12-31 | $120,417,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $188,743 |
Total interest from all sources | 2016-12-31 | $2,215,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,266,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,266,917 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,782,182 |
Participant contributions at end of year | 2016-12-31 | $1,747,059 |
Participant contributions at beginning of year | 2016-12-31 | $1,896,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $532,706 |
Other income not declared elsewhere | 2016-12-31 | $93,817 |
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 | $8,876,250 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,294,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,417,865 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,507,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,828,817 |
Interest on participant loans | 2016-12-31 | $53,956 |
Interest earned on other investments | 2016-12-31 | $2,162,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $58,039,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,689,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,076,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $3,322,494 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,190,533 |
Contract administrator fees | 2016-12-31 | $182,743 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-12-31 | 161226221 |
2015 : MVHS, INC. 403(B) RETIREMENT 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 | $10,940,182 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,697,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,615,726 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $53,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,489,613 |
Value of total assets at end of year | 2015-12-31 | $120,417,865 |
Value of total assets at beginning of year | 2015-12-31 | $115,175,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,979 |
Total interest from all sources | 2015-12-31 | $2,064,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,671,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,671,882 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,618,258 |
Participant contributions at end of year | 2015-12-31 | $1,896,998 |
Participant contributions at beginning of year | 2015-12-31 | $1,941,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $558,613 |
Other income not declared elsewhere | 2015-12-31 | $116,649 |
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 | $5,242,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,417,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,175,032 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,828,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,950,698 |
Interest on participant loans | 2015-12-31 | $55,751 |
Interest earned on other investments | 2015-12-31 | $2,009,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,689,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,283,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,402,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $3,312,742 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,569 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,615,726 |
Contract administrator fees | 2015-12-31 | $27,979 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-12-31 | 161226221 |
2014 : MVHS, INC. 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,637,023 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,308,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,261,941 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,233,090 |
Value of total assets at end of year | 2014-12-31 | $115,175,032 |
Value of total assets at beginning of year | 2014-12-31 | $105,846,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,111 |
Total interest from all sources | 2014-12-31 | $1,930,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,747,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,747,872 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,552,436 |
Participant contributions at end of year | 2014-12-31 | $1,941,189 |
Participant contributions at beginning of year | 2014-12-31 | $1,609,774 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $128,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $497,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $137,820 |
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 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,328,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,175,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,846,301 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,950,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,686,383 |
Interest on participant loans | 2014-12-31 | $77,677 |
Interest earned on other investments | 2014-12-31 | $1,853,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,283,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,298,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,587,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $3,183,227 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $123,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,261,941 |
Contract administrator fees | 2014-12-31 | $32,111 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-12-31 | 161226221 |
2013 : MVHS, INC. 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,845 |
Total income from all sources (including contributions) | 2013-12-31 | $21,158,880 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,581,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,530,034 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,535,824 |
Value of total assets at end of year | 2013-12-31 | $105,846,301 |
Value of total assets at beginning of year | 2013-12-31 | $89,292,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,934 |
Total interest from all sources | 2013-12-31 | $1,730,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,390,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,390,524 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,642,190 |
Participant contributions at end of year | 2013-12-31 | $1,609,774 |
Participant contributions at beginning of year | 2013-12-31 | $1,374,101 |
Participant contributions at end of year | 2013-12-31 | $128,097 |
Participant contributions at beginning of year | 2013-12-31 | $110,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $716,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
Other income not declared elsewhere | 2013-12-31 | $59,852 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,845 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18,724 |
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 | $16,577,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,846,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,269,193 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,686,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,765,110 |
Interest on participant loans | 2013-12-31 | $63,544 |
Interest earned on other investments | 2013-12-31 | $1,666,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $46,298,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,913,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,442,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $3,177,577 |
Employer contributions (assets) at end of year | 2013-12-31 | $123,972 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $110,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,530,034 |
Contract administrator fees | 2013-12-31 | $39,934 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FUST CHARLES CHAMBERS |
Accountancy firm EIN | 2013-12-31 | 161226221 |
2012 : MVHS, INC. 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,918 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,758,667 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,849,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,825,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,409,305 |
Value of total assets at end of year | 2012-12-31 | $89,292,038 |
Value of total assets at beginning of year | 2012-12-31 | $79,395,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,594 |
Total interest from all sources | 2012-12-31 | $1,629,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $437,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $437,976 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,372 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,187,543 |
Participant contributions at end of year | 2012-12-31 | $1,374,101 |
Participant contributions at beginning of year | 2012-12-31 | $1,454,703 |
Participant contributions at end of year | 2012-12-31 | $110,430 |
Participant contributions at beginning of year | 2012-12-31 | $98,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $436,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,445 |
Other income not declared elsewhere | 2012-12-31 | $47,264 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,845 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $473 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,724 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,489 |
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 | $9,908,766 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,269,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,360,427 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,765,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,904,056 |
Interest on participant loans | 2012-12-31 | $62,487 |
Interest earned on other investments | 2012-12-31 | $1,567,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,913,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $37,769,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,234,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $2,785,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $110,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,825,307 |
Contract administrator fees | 2012-12-31 | $2,222 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FUST CHARLES CHAMBERS |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : MVHS, INC. 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,470 |
Total income from all sources (including contributions) | 2011-12-31 | $6,935,330 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,970,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,947,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,174,774 |
Value of total assets at end of year | 2011-12-31 | $79,395,345 |
Value of total assets at beginning of year | 2011-12-31 | $75,422,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,673 |
Total interest from all sources | 2011-12-31 | $1,489,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $414,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $414,131 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,914 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,819,086 |
Participant contributions at end of year | 2011-12-31 | $1,454,703 |
Participant contributions at beginning of year | 2011-12-31 | $1,482,348 |
Participant contributions at end of year | 2011-12-31 | $98,654 |
Participant contributions at beginning of year | 2011-12-31 | $98,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $320,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,122 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $473 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $348 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,489 |
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 | $3,964,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,360,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,395,668 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,904,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,889,126 |
Interest on participant loans | 2011-12-31 | $61,040 |
Interest earned on other investments | 2011-12-31 | $1,427,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $37,769,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,813,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,142,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $3,035,592 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,483 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $101,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,947,898 |
Contract administrator fees | 2011-12-31 | $1,759 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FUST CHARLES CHAMBERS |
Accountancy firm EIN | 2011-12-31 | 161226221 |
2010 : MVHS, INC. 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,685 |
Total income from all sources (including contributions) | 2010-12-31 | $12,363,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,402,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,378,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,917,278 |
Value of total assets at end of year | 2010-12-31 | $75,422,138 |
Value of total assets at beginning of year | 2010-12-31 | $65,450,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,652 |
Total interest from all sources | 2010-12-31 | $1,385,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $348,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $348,159 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,383 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,037,612 |
Participant contributions at end of year | 2010-12-31 | $1,482,348 |
Participant contributions at beginning of year | 2010-12-31 | $1,310,110 |
Participant contributions at end of year | 2010-12-31 | $98,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $188,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,227 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $348 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $458 |
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 | $9,960,965 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,395,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,434,703 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,889,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,404,932 |
Interest on participant loans | 2010-12-31 | $61,752 |
Interest earned on other investments | 2010-12-31 | $1,323,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,813,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,707,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,713,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $2,690,875 |
Employer contributions (assets) at end of year | 2010-12-31 | $101,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,378,337 |
Contract administrator fees | 2010-12-31 | $2,269 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FUST CHARLES CHAMBERS, LLP |
Accountancy firm EIN | 2010-12-31 | 161226221 |
2009 : MVHS, INC. 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |