MERVIN MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERVIN MANUFACTURING 401(K) PLAN
Measure | Date | Value |
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2023 : MERVIN MANUFACTURING 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $990,289 |
Total of all expenses incurred | 2023-12-31 | $168,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $146,933 |
Value of total corrective distributions | 2023-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $363,925 |
Value of total assets at end of year | 2023-12-31 | $3,888,295 |
Value of total assets at beginning of year | 2023-12-31 | $3,066,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,108 |
Total interest from all sources | 2023-12-31 | $810 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,025 |
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 | $63,025 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
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 | $363,925 |
Participant contributions at end of year | 2023-12-31 | $7,958 |
Participant contributions at beginning of year | 2023-12-31 | $17,583 |
Participant contributions at end of year | 2023-12-31 | $7,117 |
Participant contributions at beginning of year | 2023-12-31 | $5,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $44 |
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 | $822,216 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,888,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,066,079 |
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 | $9,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,549,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,771,944 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $323,892 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $271,002 |
Interest on participant loans | 2023-12-31 | $810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $555,905 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,624 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $146,933 |
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 | 2023-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : MERVIN MANUFACTURING 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-394,627 |
Total of all expenses incurred | 2022-12-31 | $136,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $334,285 |
Value of total assets at end of year | 2022-12-31 | $3,066,079 |
Value of total assets at beginning of year | 2022-12-31 | $3,597,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,213 |
Total interest from all sources | 2022-12-31 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,114 |
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 | $52,114 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $334,285 |
Participant contributions at end of year | 2022-12-31 | $17,583 |
Participant contributions at beginning of year | 2022-12-31 | $6,802 |
Participant contributions at end of year | 2022-12-31 | $5,506 |
Participant contributions at beginning of year | 2022-12-31 | $6,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15 |
Administrative expenses (other) incurred | 2022-12-31 | $12,586 |
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 | $-531,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,066,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,597,530 |
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 | $9,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,771,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,297,218 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $271,002 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $287,082 |
Interest on participant loans | 2022-12-31 | $501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-783,994 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,611 |
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 | 2022-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MERVIN MANUFACTURING 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $759,313 |
Total of all expenses incurred | 2021-12-31 | $91,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,141 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $71 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $309,155 |
Value of total assets at end of year | 2021-12-31 | $3,597,530 |
Value of total assets at beginning of year | 2021-12-31 | $2,929,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,313 |
Total interest from all sources | 2021-12-31 | $663 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,362 |
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 | $61,362 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $296,756 |
Participant contributions at end of year | 2021-12-31 | $6,802 |
Participant contributions at beginning of year | 2021-12-31 | $21,200 |
Participant contributions at end of year | 2021-12-31 | $6,413 |
Participant contributions at beginning of year | 2021-12-31 | $5,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70 |
Administrative expenses (other) incurred | 2021-12-31 | $16,737 |
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 | $667,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,597,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,929,742 |
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 | $9,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,297,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,679,731 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $287,082 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $223,408 |
Interest on participant loans | 2021-12-31 | $663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $386,599 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,534 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,141 |
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 | 2021-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MERVIN MANUFACTURING 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $673,740 |
Total of all expenses incurred | 2020-12-31 | $96,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $239,822 |
Value of total assets at end of year | 2020-12-31 | $2,929,742 |
Value of total assets at beginning of year | 2020-12-31 | $2,352,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,878 |
Total interest from all sources | 2020-12-31 | $1,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,340 |
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 | $36,340 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $222,737 |
Participant contributions at end of year | 2020-12-31 | $21,200 |
Participant contributions at beginning of year | 2020-12-31 | $38,034 |
Participant contributions at end of year | 2020-12-31 | $5,333 |
Participant contributions at beginning of year | 2020-12-31 | $4,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91 |
Administrative expenses (other) incurred | 2020-12-31 | $12,998 |
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 | $576,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,929,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,352,899 |
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 | $6,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,679,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,127,356 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $223,408 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $182,688 |
Interest on participant loans | 2020-12-31 | $1,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $393,719 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,650 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,019 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MERVIN MANUFACTURING 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $641,826 |
Total of all expenses incurred | 2019-12-31 | $62,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,789 |
Value of total corrective distributions | 2019-12-31 | $1,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $240,849 |
Value of total assets at end of year | 2019-12-31 | $2,352,899 |
Value of total assets at beginning of year | 2019-12-31 | $1,773,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,169 |
Total interest from all sources | 2019-12-31 | $2,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,479 |
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 | $42,479 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $240,849 |
Participant contributions at end of year | 2019-12-31 | $38,034 |
Participant contributions at beginning of year | 2019-12-31 | $56,726 |
Participant contributions at end of year | 2019-12-31 | $4,730 |
Participant contributions at beginning of year | 2019-12-31 | $5,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135 |
Administrative expenses (other) incurred | 2019-12-31 | $11,289 |
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 | $579,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,352,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,773,518 |
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 | $5,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,127,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,564,076 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $182,688 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $147,472 |
Interest on participant loans | 2019-12-31 | $2,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $353,223 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,789 |
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 | 2019-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MERVIN MANUFACTURING 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $143,985 |
Total of all expenses incurred | 2018-12-31 | $102,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,508 |
Value of total assets at end of year | 2018-12-31 | $1,773,518 |
Value of total assets at beginning of year | 2018-12-31 | $1,732,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,756 |
Total interest from all sources | 2018-12-31 | $3,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $6,401 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,809 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $232,508 |
Participant contributions at end of year | 2018-12-31 | $56,726 |
Participant contributions at beginning of year | 2018-12-31 | $67,754 |
Participant contributions at end of year | 2018-12-31 | $5,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $135 |
Administrative expenses (other) incurred | 2018-12-31 | $9,573 |
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 | $41,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,773,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,732,173 |
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 | $5,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,564,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,533,526 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $147,472 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $130,893 |
Interest on participant loans | 2018-12-31 | $3,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-121,428 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,884 |
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 | 2018-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MERVIN MANUFACTURING 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $453,090 |
Total of all expenses incurred | 2017-12-31 | $34,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $225,300 |
Value of total assets at end of year | 2017-12-31 | $1,732,173 |
Value of total assets at beginning of year | 2017-12-31 | $1,313,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,660 |
Total interest from all sources | 2017-12-31 | $1,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,861 |
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 | $23,861 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $218,952 |
Participant contributions at end of year | 2017-12-31 | $67,754 |
Participant contributions at beginning of year | 2017-12-31 | $25,203 |
Participant contributions at beginning of year | 2017-12-31 | $9,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,348 |
Administrative expenses (other) incurred | 2017-12-31 | $9,340 |
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 | $418,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,732,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,313,500 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,533,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,173,991 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $130,893 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $104,906 |
Interest on participant loans | 2017-12-31 | $1,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $200,690 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,441 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,757 |
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 | 2017-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MERVIN MANUFACTURING 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $275,289 |
Total of all expenses incurred | 2016-12-31 | $89,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,221 |
Value of total corrective distributions | 2016-12-31 | $6,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $190,919 |
Value of total assets at end of year | 2016-12-31 | $1,313,500 |
Value of total assets at beginning of year | 2016-12-31 | $1,127,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,799 |
Total interest from all sources | 2016-12-31 | $772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,583 |
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 | $17,583 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $186,069 |
Participant contributions at end of year | 2016-12-31 | $25,203 |
Participant contributions at beginning of year | 2016-12-31 | $16,147 |
Participant contributions at end of year | 2016-12-31 | $9,400 |
Participant contributions at beginning of year | 2016-12-31 | $7,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,850 |
Other income not declared elsewhere | 2016-12-31 | $17 |
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 | $186,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,313,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,127,466 |
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 | $1,173,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,008,461 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $104,906 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $95,315 |
Interest on participant loans | 2016-12-31 | $772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,893 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,105 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,221 |
Contract administrator fees | 2016-12-31 | $9,799 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MERVIN MANUFACTURING 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $250,035 |
Total of all expenses incurred | 2015-12-31 | $392,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $382,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,696 |
Value of total assets at end of year | 2015-12-31 | $1,127,466 |
Value of total assets at beginning of year | 2015-12-31 | $1,269,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,696 |
Total interest from all sources | 2015-12-31 | $267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,547 |
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 | $44,547 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,067 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $178,541 |
Participant contributions at end of year | 2015-12-31 | $16,147 |
Participant contributions at beginning of year | 2015-12-31 | $2,639 |
Participant contributions at end of year | 2015-12-31 | $7,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $71,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,155 |
Other income not declared elsewhere | 2015-12-31 | $1,345 |
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 | $-142,088 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,127,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,269,554 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,008,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,087,862 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $95,315 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $99,660 |
Interest on participant loans | 2015-12-31 | $267 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,820 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $382,427 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MERVIN MANUFACTURING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,574 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,574 |
Total income from all sources (including contributions) | 2014-12-31 | $1,271,107 |
Total of all expenses incurred | 2014-12-31 | $1,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,246,929 |
Value of total assets at end of year | 2014-12-31 | $1,269,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,478 |
Total interest from all sources | 2014-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,959 |
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 | $7,959 |
Administrative expenses professional fees incurred | 2014-12-31 | $890 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $75,480 |
Participant contributions at end of year | 2014-12-31 | $2,639 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $71,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,163,594 |
Other income not declared elsewhere | 2014-12-31 | $82 |
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 | $1,269,554 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,269,554 |
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 |
Investment advisory and management fees | 2014-12-31 | $588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,087,862 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $99,660 |
Interest on participant loans | 2014-12-31 | $4 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,658 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $215 |
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 | $7,855 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |