MVNA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : MVNA DEFERRED ANNUITY PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $8,977,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,483 |
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 | $673,175 |
Total of all expenses incurred | 2015-12-31 | $2,013,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,995,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $627,616 |
Value of total assets at end of year | 2015-12-31 | $31,483 |
Value of total assets at beginning of year | 2015-12-31 | $10,317,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,921 |
Total interest from all sources | 2015-12-31 | $15,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $97,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $504,319 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $70,859 |
Participant contributions at end of year | 2015-12-31 | $5,856 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $17,921 |
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 | $-1,340,020 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,317,750 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,562,243 |
Interest on participant loans | 2015-12-31 | $495 |
Interest earned on other investments | 2015-12-31 | $15,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $684,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,789 |
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 | $122,880 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,627 |
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 | $1,995,274 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MVNA DEFERRED ANNUITY PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,425,763 |
Total of all expenses incurred | 2014-12-31 | $659,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $622,913 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $710,156 |
Value of total assets at end of year | 2014-12-31 | $10,317,750 |
Value of total assets at beginning of year | 2014-12-31 | $9,551,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,120 |
Total interest from all sources | 2014-12-31 | $14,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,169 |
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 | $147,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $593,026 |
Participant contributions at end of year | 2014-12-31 | $70,859 |
Participant contributions at beginning of year | 2014-12-31 | $61,539 |
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 | $641 |
Administrative expenses (other) incurred | 2014-12-31 | $17,120 |
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 | $766,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,317,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,551,329 |
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 | $9,562,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,002,339 |
Interest earned on other investments | 2014-12-31 | $14,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $684,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $486,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $554,346 |
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 | $117,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $622,913 |
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 | 2014-12-31 | No |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MVNA DEFERRED ANNUITY PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,262,015 |
Total of all expenses incurred | 2013-12-31 | $1,326,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,295,183 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,315 |
Value of total assets at end of year | 2013-12-31 | $9,551,329 |
Value of total assets at beginning of year | 2013-12-31 | $8,615,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,340 |
Total interest from all sources | 2013-12-31 | $14,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,825 |
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 | $150,825 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $562,966 |
Participant contributions at end of year | 2013-12-31 | $61,539 |
Participant contributions at beginning of year | 2013-12-31 | $114,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $867 |
Administrative expenses (other) incurred | 2013-12-31 | $15,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $935,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,551,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,615,848 |
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 | $9,002,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,945,849 |
Interest on participant loans | 2013-12-31 | $600 |
Interest earned on other investments | 2013-12-31 | $14,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $486,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $554,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,413,198 |
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 | $116,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,295,183 |
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 | 2013-12-31 | No |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MVNA DEFERRED ANNUITY PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,675,687 |
Total of all expenses incurred | 2012-12-31 | $1,074,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,044,781 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $676,734 |
Value of total assets at end of year | 2012-12-31 | $8,615,848 |
Value of total assets at beginning of year | 2012-12-31 | $8,014,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,006 |
Total interest from all sources | 2012-12-31 | $17,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,276 |
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 | $119,276 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $552,957 |
Participant contributions at end of year | 2012-12-31 | $114,333 |
Participant contributions at beginning of year | 2012-12-31 | $116,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $787 |
Administrative expenses (other) incurred | 2012-12-31 | $14,006 |
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 | $601,521 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,615,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,014,327 |
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 | $7,945,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,277,887 |
Interest on participant loans | 2012-12-31 | $798 |
Interest earned on other investments | 2012-12-31 | $16,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $554,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $619,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $862,270 |
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 | Yes |
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 | $115,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,044,781 |
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 | No |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MVNA DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $724,167 |
Total of all expenses incurred | 2011-12-31 | $447,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $426,133 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,371 |
Value of total corrective distributions | 2011-12-31 | $3,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $726,555 |
Value of total assets at end of year | 2011-12-31 | $8,014,327 |
Value of total assets at beginning of year | 2011-12-31 | $7,737,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,067 |
Total interest from all sources | 2011-12-31 | $19,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,624 |
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 | $99,624 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $576,452 |
Participant contributions at end of year | 2011-12-31 | $116,059 |
Participant contributions at beginning of year | 2011-12-31 | $109,009 |
Participant contributions at beginning of year | 2011-12-31 | $13,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $456 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $13,067 |
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 | $276,944 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,014,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,737,383 |
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 | $7,277,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,939,580 |
Interest on participant loans | 2011-12-31 | $1,089 |
Interest earned on other investments | 2011-12-31 | $18,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $619,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $670,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,950 |
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 | Yes |
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 | $150,103 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $426,133 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : MVNA DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,510,549 |
Total of all expenses incurred | 2010-12-31 | $205,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,154 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $745,109 |
Value of total assets at end of year | 2010-12-31 | $7,737,383 |
Value of total assets at beginning of year | 2010-12-31 | $6,432,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,915 |
Total interest from all sources | 2010-12-31 | $21,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,800 |
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 | $82,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $598,033 |
Participant contributions at end of year | 2010-12-31 | $109,009 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $13,973 |
Participant contributions at beginning of year | 2010-12-31 | $12,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $38,627 |
Administrative expenses (other) incurred | 2010-12-31 | $14,915 |
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 | $1,305,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,737,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,432,242 |
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 | $6,939,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,734,831 |
Interest on participant loans | 2010-12-31 | $1,721 |
Interest earned on other investments | 2010-12-31 | $19,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $670,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $642,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $661,024 |
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 | $145,352 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,651 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,154 |
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 | 2010-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : MVNA DEFERRED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |