MV ADVANCEMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MV ADVANCEMENTS PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : MV ADVANCEMENTS PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $599,992 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $75,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $66,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $331,210 |
Value of total assets at end of year | 2023-06-30 | $2,869,523 |
Value of total assets at beginning of year | 2023-06-30 | $2,344,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $9,078 |
Total interest from all sources | 2023-06-30 | $579 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $178,352 |
Participant contributions at end of year | 2023-06-30 | $8,578 |
Participant contributions at beginning of year | 2023-06-30 | $9,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $8,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $524,546 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,869,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,344,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $2,859,899 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,331,597 |
Interest on participant loans | 2023-06-30 | $546 |
Interest earned on other investments | 2023-06-30 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,753 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $268,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $144,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $66,368 |
Contract administrator fees | 2023-06-30 | $9,078 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BERNARDS, CPA |
Accountancy firm EIN | 2023-06-30 | 464152764 |
2022 : MV ADVANCEMENTS PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-164,069 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $134,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $125,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $239,403 |
Value of total assets at end of year | 2022-06-30 | $2,344,977 |
Value of total assets at beginning of year | 2022-06-30 | $2,643,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $8,770 |
Total interest from all sources | 2022-06-30 | $649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $153,171 |
Participant contributions at end of year | 2022-06-30 | $9,627 |
Participant contributions at beginning of year | 2022-06-30 | $11,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-298,394 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,344,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,643,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,331,597 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,616,902 |
Interest on participant loans | 2022-06-30 | $580 |
Interest earned on other investments | 2022-06-30 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $15,108 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-404,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $85,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $125,555 |
Contract administrator fees | 2022-06-30 | $8,770 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BERNARDS, CPA |
Accountancy firm EIN | 2022-06-30 | 464152764 |
2021 : MV ADVANCEMENTS PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $735,978 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $301,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $286,817 |
Value of total corrective distributions | 2021-06-30 | $7,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $164,793 |
Value of total assets at end of year | 2021-06-30 | $2,643,371 |
Value of total assets at beginning of year | 2021-06-30 | $2,208,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,702 |
Total interest from all sources | 2021-06-30 | $2,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $105,519 |
Participant contributions at end of year | 2021-06-30 | $11,361 |
Participant contributions at beginning of year | 2021-06-30 | $54,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $434,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,643,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,208,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,616,902 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,129,901 |
Interest on participant loans | 2021-06-30 | $2,287 |
Interest earned on other investments | 2021-06-30 | $208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $15,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $24,567 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $568,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $59,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $286,817 |
Contract administrator fees | 2021-06-30 | $6,702 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BERNARDS, CPA |
Accountancy firm EIN | 2021-06-30 | 464152764 |
2020 : MV ADVANCEMENTS PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $474,653 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $279,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $271,487 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $2,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $451,298 |
Value of total assets at end of year | 2020-06-30 | $2,208,546 |
Value of total assets at beginning of year | 2020-06-30 | $2,013,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,727 |
Total interest from all sources | 2020-06-30 | $3,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $148,168 |
Participant contributions at end of year | 2020-06-30 | $54,078 |
Participant contributions at beginning of year | 2020-06-30 | $12,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $165,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $195,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,208,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,013,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,129,901 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,980,813 |
Interest on participant loans | 2020-06-30 | $3,052 |
Interest earned on other investments | 2020-06-30 | $305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $24,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $19,706 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $19,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $137,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $271,487 |
Contract administrator fees | 2020-06-30 | $5,727 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BERNARDS, CPA |
Accountancy firm EIN | 2020-06-30 | 464152764 |
2019 : MV ADVANCEMENTS PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $402,811 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $252,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $246,559 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $304,857 |
Value of total assets at end of year | 2019-06-30 | $2,013,265 |
Value of total assets at beginning of year | 2019-06-30 | $1,862,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,976 |
Total interest from all sources | 2019-06-30 | $872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $146,240 |
Participant contributions at end of year | 2019-06-30 | $12,746 |
Participant contributions at beginning of year | 2019-06-30 | $5,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $150,276 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,013,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,862,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,980,813 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,856,029 |
Interest on participant loans | 2019-06-30 | $629 |
Interest earned on other investments | 2019-06-30 | $243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $19,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,891 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $97,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $158,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $246,559 |
Contract administrator fees | 2019-06-30 | $5,976 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BERNARDS & ASSOCIATES CPA'S, PC |
Accountancy firm EIN | 2019-06-30 | 464152764 |
2018 : MV ADVANCEMENTS PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $407,032 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $197,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $192,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $298,300 |
Value of total assets at end of year | 2018-06-30 | $1,862,989 |
Value of total assets at beginning of year | 2018-06-30 | $1,653,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,972 |
Total interest from all sources | 2018-06-30 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $153,558 |
Participant contributions at end of year | 2018-06-30 | $5,069 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $209,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,862,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,653,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,856,029 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,650,721 |
Interest on participant loans | 2018-06-30 | $134 |
Interest earned on other investments | 2018-06-30 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,520 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $108,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $140,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $192,312 |
Contract administrator fees | 2018-06-30 | $4,972 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BERNARDS & ASSOCIATES CPAS, PC |
Accountancy firm EIN | 2018-06-30 | 464152764 |
2017 : MV ADVANCEMENTS PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $469,521 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $406,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $401,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $283,756 |
Value of total assets at end of year | 2017-06-30 | $1,653,241 |
Value of total assets at beginning of year | 2017-06-30 | $1,590,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,082 |
Total interest from all sources | 2017-06-30 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $154,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $62,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,653,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,590,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,650,721 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,581,634 |
Interest earned on other investments | 2017-06-30 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $8,656 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $185,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $129,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $401,488 |
Contract administrator fees | 2017-06-30 | $5,082 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BERNARDS & ASSOCIATES CPAS, PC |
Accountancy firm EIN | 2017-06-30 | 464152764 |
2016 : MV ADVANCEMENTS PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $266,847 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $233,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $227,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $271,232 |
Value of total assets at end of year | 2016-06-30 | $1,590,290 |
Value of total assets at beginning of year | 2016-06-30 | $1,556,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,431 |
Total interest from all sources | 2016-06-30 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $127,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $18,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $33,437 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,590,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,556,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,581,634 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,554,901 |
Interest earned on other investments | 2016-06-30 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $8,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,952 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-4,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $124,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $227,979 |
Contract administrator fees | 2016-06-30 | $5,431 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BERNARDS & ASSOCIATES, CPA |
Accountancy firm EIN | 2016-06-30 | 464152764 |
2015 : MV ADVANCEMENTS PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $239,814 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $75,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $71,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $242,435 |
Value of total assets at end of year | 2015-06-30 | $1,556,853 |
Value of total assets at beginning of year | 2015-06-30 | $1,392,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,014 |
Total interest from all sources | 2015-06-30 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $114,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $164,218 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,556,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,392,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,554,901 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,392,635 |
Interest earned on other investments | 2015-06-30 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-2,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $127,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $71,582 |
Contract administrator fees | 2015-06-30 | $4,014 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BERNARDS & ASSOCIATES, CPA |
Accountancy firm EIN | 2015-06-30 | 464152764 |
2014 : MV ADVANCEMENTS PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $316,516 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $51,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $47,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $136,564 |
Value of total assets at end of year | 2014-06-30 | $1,392,635 |
Value of total assets at beginning of year | 2014-06-30 | $1,127,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,200 |
Total interest from all sources | 2014-06-30 | $2,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $73,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $264,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,392,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,127,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,392,635 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,086,964 |
Interest earned on other investments | 2014-06-30 | $2,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $40,783 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $177,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $59,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $47,428 |
Contract administrator fees | 2014-06-30 | $4,200 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BERNARDS & ASSOCIATES, CPA |
Accountancy firm EIN | 2014-06-30 | 464152764 |
2013 : MV ADVANCEMENTS PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $313,846 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $51,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $37,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $207,675 |
Value of total assets at end of year | 2013-06-30 | $1,127,747 |
Value of total assets at beginning of year | 2013-06-30 | $865,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,181 |
Total interest from all sources | 2013-06-30 | $873 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $60,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $19,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $262,567 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,127,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $865,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,086,964 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $813,738 |
Interest earned on other investments | 2013-06-30 | $873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $40,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $51,442 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $105,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $126,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $37,098 |
Contract administrator fees | 2013-06-30 | $14,181 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BERNARDS & ASSOCIATES, CPA |
Accountancy firm EIN | 2013-06-30 | 464152764 |
2012 : MV ADVANCEMENTS PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $273,365 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $111,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $105,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $288,329 |
Value of total assets at end of year | 2012-06-30 | $865,180 |
Value of total assets at beginning of year | 2012-06-30 | $703,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,525 |
Total interest from all sources | 2012-06-30 | $909 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $33,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $205,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $162,026 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $865,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $703,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $703,154 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $813,738 |
Interest earned on other investments | 2012-06-30 | $909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $51,442 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-15,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $49,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $105,814 |
Contract administrator fees | 2012-06-30 | $5,525 |
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 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BOLDT,CARLISLE, AND SMITH |
Accountancy firm EIN | 2012-06-30 | 930570615 |
2011 : MV ADVANCEMENTS PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $166,868 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $166,868 |
Total income from all sources (including contributions) | 2011-06-30 | $224,954 |
Total of all expenses incurred | 2011-06-30 | $53,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $53,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $49,129 |
Value of total assets at end of year | 2011-06-30 | $752,283 |
Value of total assets at beginning of year | 2011-06-30 | $580,395 |
Total interest from all sources | 2011-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $8,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $8,956 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $171,888 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $752,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $580,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $703,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $528,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $49,129 |
Employer contributions (assets) at end of year | 2011-06-30 | $49,129 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $52,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $53,066 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BOLDT, CARLISLE, AND SMITH |
Accountancy firm EIN | 2011-06-30 | 930570615 |