NEWPORT HARBOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2023 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,014,674 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $271,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $227,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,406,027 |
Value of total assets at end of year | 2023-12-31 | $10,142,730 |
Value of total assets at beginning of year | 2023-12-31 | $7,399,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,284 |
Total interest from all sources | 2023-12-31 | $19,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $180,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $180,516 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,116,900 |
Participant contributions at end of year | 2023-12-31 | $185,402 |
Participant contributions at beginning of year | 2023-12-31 | $129,861 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $17,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $289,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,742,835 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,142,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,399,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $9,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,831,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,252,538 |
Interest on participant loans | 2023-12-31 | $9,580 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $125,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,408,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $227,555 |
Contract administrator fees | 2023-12-31 | $32,636 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BERRY DUNN MCNEIL AND PARKER |
Accountancy firm EIN | 2023-12-31 | 010523282 |
2022 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-627,242 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $793,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $755,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,031,526 |
Value of total assets at end of year | 2022-12-31 | $7,399,895 |
Value of total assets at beginning of year | 2022-12-31 | $8,821,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,402 |
Total interest from all sources | 2022-12-31 | $6,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $246,160 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,823 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $919,765 |
Participant contributions at end of year | 2022-12-31 | $129,861 |
Participant contributions at beginning of year | 2022-12-31 | $86,880 |
Participant contributions at end of year | 2022-12-31 | $17,496 |
Participant contributions at beginning of year | 2022-12-31 | $10,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,421,155 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,399,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,821,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,252,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,723,243 |
Interest on participant loans | 2022-12-31 | $6,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,911,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $755,511 |
Contract administrator fees | 2022-12-31 | $27,079 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,909,849 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $162,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $738,732 |
Value of total assets at end of year | 2021-12-31 | $8,821,050 |
Value of total assets at beginning of year | 2021-12-31 | $7,073,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,336 |
Total interest from all sources | 2021-12-31 | $3,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $466,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $466,582 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,894 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $697,259 |
Participant contributions at end of year | 2021-12-31 | $86,880 |
Participant contributions at beginning of year | 2021-12-31 | $44,902 |
Participant contributions at end of year | 2021-12-31 | $10,927 |
Participant contributions at beginning of year | 2021-12-31 | $9,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,747,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,821,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,073,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,723,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,019,035 |
Interest on participant loans | 2021-12-31 | $3,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $701,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,349 |
Contract administrator fees | 2021-12-31 | $18,955 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,667,944 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $220,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $542,500 |
Value of total assets at end of year | 2020-12-31 | $7,073,886 |
Value of total assets at beginning of year | 2020-12-31 | $5,626,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,378 |
Total interest from all sources | 2020-12-31 | $3,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $199,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $199,315 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,766 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $542,500 |
Participant contributions at end of year | 2020-12-31 | $44,902 |
Participant contributions at beginning of year | 2020-12-31 | $75,426 |
Participant contributions at end of year | 2020-12-31 | $9,949 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,447,296 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,073,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,626,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,019,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,551,164 |
Interest on participant loans | 2020-12-31 | $3,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $922,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $194,270 |
Contract administrator fees | 2020-12-31 | $16,112 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,801,770 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $648,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $696,936 |
Value of total assets at end of year | 2019-12-31 | $5,626,590 |
Value of total assets at beginning of year | 2019-12-31 | $4,473,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,587 |
Total interest from all sources | 2019-12-31 | $4,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,717 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,489 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $674,955 |
Participant contributions at end of year | 2019-12-31 | $75,426 |
Participant contributions at beginning of year | 2019-12-31 | $75,883 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $33,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,981 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,364,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,153,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,626,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,473,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,551,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $4,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $957,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,183 |
Contract administrator fees | 2019-12-31 | $15,515 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $459,697 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $305,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $698,459 |
Value of total assets at end of year | 2018-12-31 | $4,473,590 |
Value of total assets at beginning of year | 2018-12-31 | $4,319,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,000 |
Total interest from all sources | 2018-12-31 | $3,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $243,889 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $585,043 |
Participant contributions at end of year | 2018-12-31 | $75,883 |
Participant contributions at beginning of year | 2018-12-31 | $65,313 |
Participant contributions at end of year | 2018-12-31 | $33,339 |
Participant contributions at beginning of year | 2018-12-31 | $9,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,416 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,364,368 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $154,214 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,473,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,319,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $27,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,244,957 |
Interest on participant loans | 2018-12-31 | $3,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-485,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,483 |
Contract administrator fees | 2018-12-31 | $2,550 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,205,091 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $344,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $543,438 |
Value of total assets at end of year | 2017-12-31 | $4,319,376 |
Value of total assets at beginning of year | 2017-12-31 | $3,459,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,630 |
Total interest from all sources | 2017-12-31 | $3,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,659 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $500,707 |
Participant contributions at end of year | 2017-12-31 | $65,313 |
Participant contributions at beginning of year | 2017-12-31 | $61,957 |
Participant contributions at end of year | 2017-12-31 | $9,106 |
Participant contributions at beginning of year | 2017-12-31 | $8,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $21,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $860,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,319,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,459,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,244,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,388,721 |
Interest on participant loans | 2017-12-31 | $3,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $600,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,164 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $695,100 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $277,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $458,876 |
Value of total assets at end of year | 2016-12-31 | $3,459,079 |
Value of total assets at beginning of year | 2016-12-31 | $3,041,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,240 |
Total interest from all sources | 2016-12-31 | $2,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,775 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $449,095 |
Participant contributions at end of year | 2016-12-31 | $61,957 |
Participant contributions at beginning of year | 2016-12-31 | $68,540 |
Participant contributions at end of year | 2016-12-31 | $8,401 |
Participant contributions at beginning of year | 2016-12-31 | $6,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $21,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $417,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,459,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,041,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,388,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,814,194 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $152,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $152,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,441 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,213 |
Total income from all sources (including contributions) | 2015-12-31 | $444,525 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $622,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $600,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $429,743 |
Value of total assets at end of year | 2015-12-31 | $3,041,660 |
Value of total assets at beginning of year | 2015-12-31 | $3,258,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,199 |
Total interest from all sources | 2015-12-31 | $2,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,315 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $421,166 |
Participant contributions at end of year | 2015-12-31 | $68,540 |
Participant contributions at beginning of year | 2015-12-31 | $74,869 |
Participant contributions at end of year | 2015-12-31 | $6,347 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,213 |
Administrative expenses (other) incurred | 2015-12-31 | $22,199 |
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 | $-177,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,041,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,219,650 |
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 | $2,814,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,895,823 |
Interest on participant loans | 2015-12-31 | $2,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $152,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $288,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $288,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $600,316 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $563,908 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $216,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,436 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,153 |
Value of total assets at end of year | 2014-12-31 | $3,258,863 |
Value of total assets at beginning of year | 2014-12-31 | $2,872,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,001 |
Total interest from all sources | 2014-12-31 | $2,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,092 |
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 | $51,092 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $361,153 |
Participant contributions at end of year | 2014-12-31 | $74,869 |
Participant contributions at beginning of year | 2014-12-31 | $56,858 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $21,001 |
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 | $347,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,219,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,872,633 |
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 | $2,895,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,625,979 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $288,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $189,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $189,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $149,574 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,436 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $865,050 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $381,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $356,150 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,477 |
Value of total assets at end of year | 2013-12-31 | $2,872,633 |
Value of total assets at beginning of year | 2013-12-31 | $2,389,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,870 |
Total interest from all sources | 2013-12-31 | $2,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,516 |
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 | $38,516 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $301,651 |
Participant contributions at end of year | 2013-12-31 | $56,858 |
Participant contributions at beginning of year | 2013-12-31 | $42,487 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,826 |
Other income not declared elsewhere | 2013-12-31 | $352 |
Administrative expenses (other) incurred | 2013-12-31 | $19,870 |
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 | $483,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,872,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,389,115 |
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 | $2,625,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,334,569 |
Interest on participant loans | 2013-12-31 | $2,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $189,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $473,513 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $356,150 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $607,541 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,239 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $294,436 |
Value of total assets at end of year | 2012-12-31 | $2,389,115 |
Value of total assets at beginning of year | 2012-12-31 | $1,858,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,368 |
Total interest from all sources | 2012-12-31 | $1,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,958 |
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 | $36,958 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $266,591 |
Participant contributions at end of year | 2012-12-31 | $42,487 |
Participant contributions at beginning of year | 2012-12-31 | $45,344 |
Participant contributions at end of year | 2012-12-31 | $4,668 |
Participant contributions at beginning of year | 2012-12-31 | $3,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,705 |
Administrative expenses (other) incurred | 2012-12-31 | $5,497 |
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 | $530,216 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,389,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,858,899 |
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 | $2,334,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,809,566 |
Interest on participant loans | 2012-12-31 | $1,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $162,190 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $112,098 |
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 | $3,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,239 |
Contract administrator fees | 2012-12-31 | $2,871 |
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 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $171,016 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $279,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $235,734 |
Value of total assets at end of year | 2011-12-31 | $1,858,899 |
Value of total assets at beginning of year | 2011-12-31 | $1,967,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,071 |
Total interest from all sources | 2011-12-31 | $2,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $233,398 |
Participant contributions at end of year | 2011-12-31 | $45,344 |
Participant contributions at beginning of year | 2011-12-31 | $47,548 |
Participant contributions at end of year | 2011-12-31 | $3,989 |
Participant contributions at beginning of year | 2011-12-31 | $4,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,336 |
Administrative expenses (other) incurred | 2011-12-31 | $900 |
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 | $-108,258 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,858,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,967,157 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,809,566 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,915,364 |
Interest on participant loans | 2011-12-31 | $2,249 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,967 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,203 |
Contract administrator fees | 2011-12-31 | $7,171 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : NEWPORT HARBOR CORPORATION EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $511,242 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $459,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $408,009 |
Value of total corrective distributions | 2010-12-31 | $42,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,918 |
Value of total assets at end of year | 2010-12-31 | $1,967,157 |
Value of total assets at beginning of year | 2010-12-31 | $1,915,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,862 |
Total interest from all sources | 2010-12-31 | $2,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $275,918 |
Participant contributions at end of year | 2010-12-31 | $47,548 |
Participant contributions at beginning of year | 2010-12-31 | $54,839 |
Participant contributions at end of year | 2010-12-31 | $4,245 |
Participant contributions at beginning of year | 2010-12-31 | $4,292 |
Administrative expenses (other) incurred | 2010-12-31 | $508 |
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 | $51,518 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,967,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,915,639 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,915,364 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,856,508 |
Interest on participant loans | 2010-12-31 | $2,660 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $232,664 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $408,009 |
Contract administrator fees | 2010-12-31 | $8,354 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2010-12-31 | 431947695 |