MVNA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : MVNA MONEY PURCHASE PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $3,229,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280,242 |
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 | $289,404 |
Total of all expenses incurred | 2015-12-31 | $448,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $440,624 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,242 |
Value of total assets at end of year | 2015-12-31 | $280,242 |
Value of total assets at beginning of year | 2015-12-31 | $3,388,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,337 |
Total interest from all sources | 2015-12-31 | $8,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,432 |
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 | $29,432 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $63,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $280,242 |
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 | $5,337 |
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 | $-159,022 |
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 | $3,388,293 |
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 | $2,762,556 |
Interest on participant loans | 2015-12-31 | $539 |
Interest earned on other investments | 2015-12-31 | $7,741 |
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 | $337,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,550 |
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 | $280,242 |
Employer contributions (assets) at end of year | 2015-12-31 | $280,242 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $224,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $440,624 |
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 MONEY PURCHASE PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $421,787 |
Total of all expenses incurred | 2014-12-31 | $200,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,655 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,644 |
Value of total assets at end of year | 2014-12-31 | $3,388,293 |
Value of total assets at beginning of year | 2014-12-31 | $3,166,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,867 |
Total interest from all sources | 2014-12-31 | $7,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,592 |
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 | $40,592 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,020 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $224,644 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $224,644 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $63,339 |
Participant contributions at beginning of year | 2014-12-31 | $45,629 |
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 | $480 |
Administrative expenses (other) incurred | 2014-12-31 | $5,847 |
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 | $221,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,388,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,166,519 |
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 | $2,762,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,602,740 |
Interest earned on other investments | 2014-12-31 | $7,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $337,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $288,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $148,989 |
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 | $224,644 |
Employer contributions (assets) at end of year | 2014-12-31 | $224,644 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $229,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,655 |
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 MONEY PURCHASE PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $706,931 |
Total of all expenses incurred | 2013-12-31 | $359,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $337,153 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,796 |
Value of total assets at end of year | 2013-12-31 | $3,166,519 |
Value of total assets at beginning of year | 2013-12-31 | $2,819,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,471 |
Total interest from all sources | 2013-12-31 | $7,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,274 |
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 | $41,274 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $236,901 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $236,901 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $45,629 |
Participant contributions at beginning of year | 2013-12-31 | $82,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $700 |
Administrative expenses (other) incurred | 2013-12-31 | $4,471 |
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 | $347,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,166,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,819,158 |
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 | $2,602,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,232,679 |
Interest on participant loans | 2013-12-31 | $456 |
Interest earned on other investments | 2013-12-31 | $7,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $288,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $297,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $393,156 |
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 | $264,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $229,115 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $205,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $337,153 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 410756749 |
2012 : MVNA MONEY PURCHASE PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $727,016 |
Total of all expenses incurred | 2012-12-31 | $276,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,114 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,692 |
Value of total assets at end of year | 2012-12-31 | $2,819,158 |
Value of total assets at beginning of year | 2012-12-31 | $2,368,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,056 |
Total interest from all sources | 2012-12-31 | $8,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,260 |
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 | $32,260 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $472,394 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $472,394 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $82,939 |
Participant contributions at beginning of year | 2012-12-31 | $72,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $596 |
Administrative expenses (other) incurred | 2012-12-31 | $4,056 |
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 | $450,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,819,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,368,671 |
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 | $2,232,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,019,895 |
Interest on participant loans | 2012-12-31 | $727 |
Interest earned on other investments | 2012-12-31 | $7,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $297,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $275,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $452,692 |
Employer contributions (assets) at end of year | 2012-12-31 | $205,522 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,114 |
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 LLP |
Accountancy firm EIN | 2012-12-31 | 410756749 |
2011 : MVNA MONEY PURCHASE PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $-2,653 |
Total of all expenses incurred | 2011-12-31 | $145,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,146 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,690 |
Value of total assets at end of year | 2011-12-31 | $2,368,671 |
Value of total assets at beginning of year | 2011-12-31 | $2,516,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,710 |
Total interest from all sources | 2011-12-31 | $8,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,478 |
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 | $26,478 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $12,664 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $12,664 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $72,188 |
Participant contributions at beginning of year | 2011-12-31 | $71,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $356 |
Administrative expenses (other) incurred | 2011-12-31 | $3,710 |
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 | $-147,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,368,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,516,336 |
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 | $2,019,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,898,060 |
Interest on participant loans | 2011-12-31 | $732 |
Interest earned on other investments | 2011-12-31 | $8,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $275,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $262,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,690 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $283,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,146 |
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 MONEY PURCHASE PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $502,831 |
Total of all expenses incurred | 2010-12-31 | $132,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,844 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $283,634 |
Value of total assets at end of year | 2010-12-31 | $2,516,336 |
Value of total assets at beginning of year | 2010-12-31 | $2,145,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,747 |
Total interest from all sources | 2010-12-31 | $9,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,328 |
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 | $22,328 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $71,592 |
Participant contributions at beginning of year | 2010-12-31 | $36,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $3,747 |
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 | $370,366 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,516,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,145,970 |
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 | $1,898,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,540,778 |
Interest on participant loans | 2010-12-31 | $1,448 |
Interest earned on other investments | 2010-12-31 | $8,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $262,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $301,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $187,337 |
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 | $283,634 |
Employer contributions (assets) at end of year | 2010-12-31 | $283,634 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $267,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,844 |
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 MONEY PURCHASE 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $275,446 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $275,446 |