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MVNA DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameMVNA DEFERRED ANNUITY PLAN
Plan identification number 001

MVNA DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MVNA has sponsored the creation of one or more 401k plans.

Company Name:MVNA
Employer identification number (EIN):410693895
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MVNA DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01DANIEL SMITH
0012014-01-01JEN VAN LIEW
0012013-01-01JEN VAN LIEW
0012012-01-01JEN VAN LIEW
0012011-01-01JEN VAN LIEW
0012010-01-01JEN VAN LIEW
0012009-01-01MARY ANN BLADE

Plan Statistics for MVNA DEFERRED ANNUITY PLAN

401k plan membership statisitcs for MVNA DEFERRED ANNUITY PLAN

Measure Date Value
2015: MVNA DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01297
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MVNA DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01283
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0187
Total of all active and inactive participants2014-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01297
Number of participants with account balances2014-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: MVNA DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01272
Total number of active participants reported on line 7a of the Form 55002013-01-01190
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01283
Number of participants with account balances2013-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: MVNA DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01258
Total number of active participants reported on line 7a of the Form 55002012-01-01179
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01272
Number of participants with account balances2012-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: MVNA DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01266
Total number of active participants reported on line 7a of the Form 55002011-01-01179
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01258
Number of participants with account balances2011-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MVNA DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01752
Total number of active participants reported on line 7a of the Form 55002010-01-01213
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0151
Total of all active and inactive participants2010-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01266
Number of participants with account balances2010-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: MVNA DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01227
Total number of active participants reported on line 7a of the Form 55002009-01-01692
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0156
Total of all active and inactive participants2009-01-01750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01750
Number of participants with account balances2009-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on MVNA DEFERRED ANNUITY PLAN

Measure Date Value
2015 : MVNA DEFERRED ANNUITY PLAN 2015 401k financial data
Total transfer of assets from this plan2015-12-31$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 incurred2015-12-31$2,013,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$31,483
Value of total assets at beginning of year2015-12-31$10,317,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,921
Total interest from all sources2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$97,467
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$504,319
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$70,859
Participant contributions at end of year2015-12-31$5,856
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$31,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$17,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,562,243
Interest on participant loans2015-12-31$495
Interest earned on other investments2015-12-31$15,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$684,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-67,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$122,880
Employer contributions (assets) at end of year2015-12-31$25,627
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2015-12-31410746749
2014 : MVNA DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,425,763
Total of all expenses incurred2014-12-31$659,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$622,913
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$10,317,750
Value of total assets at beginning of year2014-12-31$9,551,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,120
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$147,169
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$593,026
Participant contributions at end of year2014-12-31$70,859
Participant contributions at beginning of year2014-12-31$61,539
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$641
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,562,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,002,339
Interest earned on other investments2014-12-31$14,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$684,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$117,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$622,913
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2014-12-31410746749
2013 : MVNA DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,262,015
Total of all expenses incurred2013-12-31$1,326,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,295,183
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$9,551,329
Value of total assets at beginning of year2013-12-31$8,615,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,340
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$150,825
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$562,966
Participant contributions at end of year2013-12-31$61,539
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$867
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,002,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,945,849
Interest on participant loans2013-12-31$600
Interest earned on other investments2013-12-31$14,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$486,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$116,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2013-12-31410746749
2012 : MVNA DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,675,687
Total of all expenses incurred2012-12-31$1,074,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,044,781
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$8,615,848
Value of total assets at beginning of year2012-12-31$8,014,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,006
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$119,276
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$552,957
Participant contributions at end of year2012-12-31$114,333
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$787
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,945,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,277,887
Interest on participant loans2012-12-31$798
Interest earned on other investments2012-12-31$16,609
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$554,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$115,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2012-12-31410746749
2011 : MVNA DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$724,167
Total of all expenses incurred2011-12-31$447,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$426,133
Expenses. Certain deemed distributions of participant loans2011-12-31$4,371
Value of total corrective distributions2011-12-31$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 year2011-12-31$8,014,327
Value of total assets at beginning of year2011-12-31$7,737,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,067
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$99,624
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$576,452
Participant contributions at end of year2011-12-31$116,059
Participant contributions at beginning of year2011-12-31$109,009
Participant contributions at beginning of year2011-12-31$13,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$456
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,277,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,939,580
Interest on participant loans2011-12-31$1,089
Interest earned on other investments2011-12-31$18,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$619,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$670,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-121,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$150,103
Employer contributions (assets) at beginning of year2011-12-31$3,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$426,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILEY LLP
Accountancy firm EIN2011-12-31450250958
2010 : MVNA DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,510,549
Total of all expenses incurred2010-12-31$205,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$187,154
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$7,737,383
Value of total assets at beginning of year2010-12-31$6,432,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,915
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$82,800
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$598,033
Participant contributions at end of year2010-12-31$109,009
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$13,973
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$38,627
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,939,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,734,831
Interest on participant loans2010-12-31$1,721
Interest earned on other investments2010-12-31$19,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$670,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$145,352
Employer contributions (assets) at end of year2010-12-31$3,651
Employer contributions (assets) at beginning of year2010-12-31$3,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$187,154
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : MVNA DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MVNA DEFERRED ANNUITY PLAN

2015: MVNA DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MVNA DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MVNA DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MVNA DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MVNA DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MVNA DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MVNA DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080129
Policy instance 1
Insurance contract or identification numberTA080129
Number of Individuals Covered221
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,444
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,444
Insurance broker organization code?3
Insurance broker nameRBC WEALTH MANAGEMENT
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080129
Policy instance 1
Insurance contract or identification numberTA080129
Number of Individuals Covered213
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,400
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,400
Insurance broker organization code?3
Insurance broker nameRBC WEALTH MANAGEMENT
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080129
Policy instance 1
Insurance contract or identification numberTA080129
Number of Individuals Covered216
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,822
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,822
Insurance broker organization code?3
Insurance broker nameRBC WEALTH MANAGEMENT
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080129
Policy instance 1
Insurance contract or identification numberTA080129
Number of Individuals Covered207
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,014
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080129
Policy instance 1
Insurance contract or identification numberTA080129
Number of Individuals Covered213
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,009
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,009
Insurance broker organization code?3
Insurance broker nameDAIN RAUSCHER, INC.

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