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SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 401k Plan overview

Plan NameSAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES
Plan identification number 001

SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE NEWTRON GROUP, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:THE NEWTRON GROUP, L.L.C.
Employer identification number (EIN):720955705
NAIC Classification:238900

Additional information about THE NEWTRON GROUP, L.L.C.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1984-08-24
Company Identification Number: 0006318106
Legal Registered Office Address: 8183 W EL CAJON DR

BATON ROUGE
United States of America (USA)
70815

More information about THE NEWTRON GROUP, L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01BILLI GENRE BILLI GENRE2019-05-29
0012017-01-01BILLI GENRE BILLI GENRE2018-07-25
0012016-01-01BILLI GENRE BILLI GENRE2017-07-26
0012015-01-01BILLI GENRE BILLI GENRE2016-12-02
0012015-01-01BILLI GENRE BILLI GENRE2016-07-27
0012014-01-01JMICHAEL WILLIAMS TAMI MISURACA2015-07-28
0012013-01-01TAMI MISURACA TAMI MISURACA2014-07-29
0012012-01-01TAMI MISURACA TAMI MISURACA2013-07-24
0012011-01-01TAMI MISURACA TAMI MISURACA2012-07-26
0012009-01-01TAMI H MISURACA TAMI H MISURACA2010-07-28

Plan Statistics for SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES

401k plan membership statisitcs for SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES

Measure Date Value
2023: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2023 401k membership
Total participants, beginning-of-year2023-01-012,792
Total number of active participants reported on line 7a of the Form 55002023-01-012,725
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01254
Total of all active and inactive participants2023-01-012,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-018
Total participants2023-01-012,988
Number of participants with account balances2023-01-011,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0150
2022: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2022 401k membership
Total participants, beginning-of-year2022-01-012,028
Total number of active participants reported on line 7a of the Form 55002022-01-012,465
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01279
Total of all active and inactive participants2022-01-012,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-012,752
Number of participants with account balances2022-01-011,196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0152
2021: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2021 401k membership
Total participants, beginning-of-year2021-01-011,643
Total number of active participants reported on line 7a of the Form 55002021-01-011,225
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01300
Total of all active and inactive participants2021-01-011,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,531
Number of participants with account balances2021-01-011,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0160
2020: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2020 401k membership
Total participants, beginning-of-year2020-01-011,917
Total number of active participants reported on line 7a of the Form 55002020-01-011,275
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01290
Total of all active and inactive participants2020-01-011,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,572
Number of participants with account balances2020-01-011,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01130
2019: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2019 401k membership
Total participants, beginning-of-year2019-01-012,145
Total number of active participants reported on line 7a of the Form 55002019-01-011,501
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01240
Total of all active and inactive participants2019-01-011,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,746
Number of participants with account balances2019-01-011,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0194
2018: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2018 401k membership
Total participants, beginning-of-year2018-01-011,638
Total number of active participants reported on line 7a of the Form 55002018-01-011,625
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01246
Total of all active and inactive participants2018-01-011,871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,876
Number of participants with account balances2018-01-011,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0166
2017: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2017 401k membership
Total participants, beginning-of-year2017-01-011,545
Total number of active participants reported on line 7a of the Form 55002017-01-011,274
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01152
Total of all active and inactive participants2017-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-011,435
Number of participants with account balances2017-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0173
2016: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2016 401k membership
Total participants, beginning-of-year2016-01-011,624
Total number of active participants reported on line 7a of the Form 55002016-01-011,362
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01131
Total of all active and inactive participants2016-01-011,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,498
Number of participants with account balances2016-01-011,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0167
2015: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2015 401k membership
Total participants, beginning-of-year2015-01-011,481
Total number of active participants reported on line 7a of the Form 55002015-01-011,328
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01129
Total of all active and inactive participants2015-01-011,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,460
Number of participants with account balances2015-01-011,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0144
2014: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2014 401k membership
Total participants, beginning-of-year2014-01-011,212
Total number of active participants reported on line 7a of the Form 55002014-01-011,209
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01117
Total of all active and inactive participants2014-01-011,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,329
Number of participants with account balances2014-01-01848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2013 401k membership
Total participants, beginning-of-year2013-01-011,335
Total number of active participants reported on line 7a of the Form 55002013-01-011,104
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01133
Total of all active and inactive participants2013-01-011,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,239
Number of participants with account balances2013-01-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0165
2012: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2012 401k membership
Total participants, beginning-of-year2012-01-011,241
Total number of active participants reported on line 7a of the Form 55002012-01-011,152
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-011,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,237
Number of participants with account balances2012-01-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01167
2011: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2011 401k membership
Total participants, beginning-of-year2011-01-011,144
Total number of active participants reported on line 7a of the Form 55002011-01-01873
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01958
Number of participants with account balances2011-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01141
2009: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2009 401k membership
Total participants, beginning-of-year2009-01-011,231
Total number of active participants reported on line 7a of the Form 55002009-01-011,114
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01210
Total of all active and inactive participants2009-01-011,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,325
Number of participants with account balances2009-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01162

Financial Data on SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES

Measure Date Value
2023 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$23,553,550
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$9,127,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,912,603
Value of total corrective distributions2023-12-31$73,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,827,550
Value of total assets at end of year2023-12-31$101,743,969
Value of total assets at beginning of year2023-12-31$87,318,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$141,464
Total interest from all sources2023-12-31$299,518
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,139,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,139,231
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$8,108,050
Participant contributions at end of year2023-12-31$2,789,043
Participant contributions at beginning of year2023-12-31$2,656,019
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$30,326
Other income not declared elsewhere2023-12-31$60,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$14,425,965
Value of net assets at end of year (total assets less liabilities)2023-12-31$101,743,969
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$87,318,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$10,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$53,410,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$44,061,640
Value of interest in pooled separate accounts at end of year2023-12-31$41,951,085
Value of interest in pooled separate accounts at beginning of year2023-12-31$37,870,707
Interest on participant loans2023-12-31$192,933
Interest earned on other investments2023-12-31$106,585
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,593,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,729,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,985,618
Net investment gain/loss from pooled separate accounts2023-12-31$5,241,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,689,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,912,603
Contract administrator fees2023-12-31$131,066
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2023-12-31720636725
2022 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,926,136
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,485,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,267,856
Expenses. Certain deemed distributions of participant loans2022-12-31$31,045
Value of total corrective distributions2022-12-31$95,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,295,297
Value of total assets at end of year2022-12-31$87,318,004
Value of total assets at beginning of year2022-12-31$102,729,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$91,122
Total interest from all sources2022-12-31$140,591
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$828,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$828,391
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,214,135
Participant contributions at end of year2022-12-31$2,656,019
Participant contributions at beginning of year2022-12-31$2,801,141
Participant contributions at beginning of year2022-12-31$71,910
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$530,817
Other income not declared elsewhere2022-12-31$-64,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,411,263
Value of net assets at end of year (total assets less liabilities)2022-12-31$87,318,004
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$102,729,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,061,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,000,762
Value of interest in pooled separate accounts at end of year2022-12-31$37,870,707
Value of interest in pooled separate accounts at beginning of year2022-12-31$46,227,574
Interest on participant loans2022-12-31$124,647
Interest earned on other investments2022-12-31$15,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,729,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,627,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,244,623
Net investment gain/loss from pooled separate accounts2022-12-31$-7,881,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,550,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,267,856
Contract administrator fees2022-12-31$91,122
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2022-12-31720636725
2021 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$21,248,842
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,505,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,226,612
Expenses. Certain deemed distributions of participant loans2021-12-31$46,383
Value of total corrective distributions2021-12-31$120,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,770,436
Value of total assets at end of year2021-12-31$102,729,267
Value of total assets at beginning of year2021-12-31$90,985,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$112,079
Total interest from all sources2021-12-31$142,887
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$725,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$725,784
Administrative expenses professional fees incurred2021-12-31$22,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,678,738
Participant contributions at end of year2021-12-31$2,801,141
Participant contributions at beginning of year2021-12-31$2,634,180
Participant contributions at end of year2021-12-31$71,910
Participant contributions at beginning of year2021-12-31$59,945
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$544,297
Other income not declared elsewhere2021-12-31$-23,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,743,461
Value of net assets at end of year (total assets less liabilities)2021-12-31$102,729,267
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,985,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,000,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,986,273
Value of interest in pooled separate accounts at end of year2021-12-31$46,227,574
Value of interest in pooled separate accounts at beginning of year2021-12-31$42,257,737
Interest on participant loans2021-12-31$124,999
Interest earned on other investments2021-12-31$17,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,627,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,047,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,363,773
Net investment gain/loss from pooled separate accounts2021-12-31$6,269,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,547,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,226,612
Contract administrator fees2021-12-31$81,798
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2021-12-31720636725
2020 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$18,627,566
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,085,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,728,513
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$226,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,429,303
Value of total assets at end of year2020-12-31$90,985,806
Value of total assets at beginning of year2020-12-31$82,443,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$130,704
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$165,748
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$471,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$471,567
Administrative expenses professional fees incurred2020-12-31$30,560
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$5,506,998
Participant contributions at end of year2020-12-31$2,634,180
Participant contributions at beginning of year2020-12-31$2,232,091
Participant contributions at end of year2020-12-31$59,945
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$148,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$28,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$19,661
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,542,187
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,985,806
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$82,443,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$8,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,986,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,994,679
Value of interest in pooled separate accounts at end of year2020-12-31$42,257,737
Value of interest in pooled separate accounts at beginning of year2020-12-31$51,048,506
Interest on participant loans2020-12-31$130,747
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$35,001
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,047,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,168,343
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,747,622
Net investment gain/loss from pooled separate accounts2020-12-31$5,793,665
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,774,186
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,699,882
Contract administrator fees2020-12-31$91,644
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HANNIS T. BOURGEOIS
Accountancy firm EIN2020-12-31720636725
2019 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$23,516,306
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,196,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,998,088
Expenses. Certain deemed distributions of participant loans2019-12-31$-4,050
Value of total corrective distributions2019-12-31$94,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,103,219
Value of total assets at end of year2019-12-31$82,443,619
Value of total assets at beginning of year2019-12-31$65,123,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$108,265
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$173,901
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$536,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$536,480
Administrative expenses professional fees incurred2019-12-31$15,626
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$6,904,563
Participant contributions at end of year2019-12-31$2,232,091
Participant contributions at beginning of year2019-12-31$2,160,126
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$274,012
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$103
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$46,697
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,319,829
Value of net assets at end of year (total assets less liabilities)2019-12-31$82,443,619
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$65,123,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$375
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,994,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,773,472
Value of interest in pooled separate accounts at end of year2019-12-31$51,048,506
Value of interest in pooled separate accounts at beginning of year2019-12-31$43,066,834
Interest on participant loans2019-12-31$135,711
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$38,190
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,168,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,123,358
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$95,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,466,269
Net investment gain/loss from pooled separate accounts2019-12-31$10,189,740
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,924,644
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,902,867
Contract administrator fees2019-12-31$92,264
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HANNIS T. BOURGEOIS
Accountancy firm EIN2019-12-31720636725
2018 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$3,114,191
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,018,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,857,338
Expenses. Certain deemed distributions of participant loans2018-12-31$15,988
Value of total corrective distributions2018-12-31$44,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,004,790
Value of total assets at end of year2018-12-31$65,123,790
Value of total assets at beginning of year2018-12-31$67,027,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,809
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$133,261
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$375,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$375,735
Administrative expenses professional fees incurred2018-12-31$11,733
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$5,910,384
Participant contributions at end of year2018-12-31$2,160,126
Participant contributions at beginning of year2018-12-31$1,771,958
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$154,782
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-15,837
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,903,962
Value of net assets at end of year (total assets less liabilities)2018-12-31$65,123,790
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$67,027,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,773,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,625,841
Value of interest in pooled separate accounts at end of year2018-12-31$43,066,834
Value of interest in pooled separate accounts at beginning of year2018-12-31$45,499,818
Interest on participant loans2018-12-31$111,976
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$21,285
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,123,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,130,135
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,551,704
Net investment gain/loss from pooled separate accounts2018-12-31$-2,832,054
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$939,624
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,857,338
Contract administrator fees2018-12-31$89,076
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HANNIS T. BOURGEOIS
Accountancy firm EIN2018-12-31720636725
2017 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$15,519,077
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,784,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,464,654
Expenses. Certain deemed distributions of participant loans2017-12-31$4,694
Value of total corrective distributions2017-12-31$227,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,266,340
Value of total assets at end of year2017-12-31$67,027,752
Value of total assets at beginning of year2017-12-31$55,293,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$88,036
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$92,499
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$310,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$310,499
Administrative expenses professional fees incurred2017-12-31$12,385
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$4,827,061
Participant contributions at end of year2017-12-31$1,771,958
Participant contributions at beginning of year2017-12-31$1,359,838
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$584,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-13,807
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,734,137
Value of net assets at end of year (total assets less liabilities)2017-12-31$67,027,752
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,293,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$1,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,625,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,951,930
Value of interest in pooled separate accounts at end of year2017-12-31$45,499,818
Value of interest in pooled separate accounts at beginning of year2017-12-31$37,805,283
Interest on participant loans2017-12-31$76,469
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$16,030
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,130,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,176,564
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,732,201
Net investment gain/loss from pooled separate accounts2017-12-31$7,131,345
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$854,573
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,464,654
Contract administrator fees2017-12-31$74,409
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HANNIS T. BOURGEOIS
Accountancy firm EIN2017-12-31720636725
2016 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$9,865,590
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,847,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,645,415
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$131,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,095,491
Value of total assets at end of year2016-12-31$55,293,615
Value of total assets at beginning of year2016-12-31$49,275,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$71,350
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$76,391
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$225,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$225,632
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$4,925,722
Participant contributions at end of year2016-12-31$1,359,838
Participant contributions at beginning of year2016-12-31$1,099,824
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$312,041
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$5,100
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,017,713
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,293,615
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,275,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,951,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,009,080
Value of interest in pooled separate accounts at end of year2016-12-31$37,805,283
Value of interest in pooled separate accounts at beginning of year2016-12-31$34,009,922
Interest on participant loans2016-12-31$60,257
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$16,134
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,176,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,157,076
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$666,716
Net investment gain/loss from pooled separate accounts2016-12-31$2,796,260
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$857,728
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,645,415
Contract administrator fees2016-12-31$71,350
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2016-12-31720636725
2015 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$5,845,278
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,530,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,386,228
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$89,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,613,511
Value of total assets at end of year2015-12-31$49,275,902
Value of total assets at beginning of year2015-12-31$45,960,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,924
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$58,142
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$172,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$172,306
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$4,469,233
Participant contributions at end of year2015-12-31$1,099,824
Participant contributions at beginning of year2015-12-31$864,880
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$42,307
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$430,799
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-4,395
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,315,116
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,275,902
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,960,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,009,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,863,735
Value of interest in pooled separate accounts at end of year2015-12-31$34,009,922
Value of interest in pooled separate accounts at beginning of year2015-12-31$33,329,103
Interest on participant loans2015-12-31$44,448
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$13,694
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,157,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,849,889
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-337,972
Net investment gain/loss from pooled separate accounts2015-12-31$343,686
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$713,479
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$10,872
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,386,228
Contract administrator fees2015-12-31$54,924
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2015-12-31720636725
2014 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
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$7,286,953
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,219,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,121,471
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$55,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,732,209
Value of total assets at end of year2014-12-31$45,960,786
Value of total assets at beginning of year2014-12-31$40,893,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,968
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$59,729
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$112,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$112,939
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$3,632,566
Participant contributions at end of year2014-12-31$864,880
Participant contributions at beginning of year2014-12-31$998,160
Participant contributions at end of year2014-12-31$42,307
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$502,760
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-11,816
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,067,188
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,960,786
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,893,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,863,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,880,726
Value of interest in pooled separate accounts at end of year2014-12-31$33,329,103
Value of interest in pooled separate accounts at beginning of year2014-12-31$31,388,415
Interest on participant loans2014-12-31$44,107
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$15,622
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,849,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,626,297
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$163,279
Net investment gain/loss from pooled separate accounts2014-12-31$2,230,613
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$596,883
Employer contributions (assets) at end of year2014-12-31$10,872
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,121,471
Contract administrator fees2014-12-31$42,968
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2014-12-31720636725
2013 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$9,857,408
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,444,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,307,925
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$91,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,877,757
Value of total assets at end of year2013-12-31$40,893,598
Value of total assets at beginning of year2013-12-31$33,480,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,436
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$71,458
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$67,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$67,574
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$3,220,491
Participant contributions at end of year2013-12-31$998,160
Participant contributions at beginning of year2013-12-31$982,735
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$112,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-15,311
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,413,339
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,893,598
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,480,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,880,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,433,044
Value of interest in pooled separate accounts at end of year2013-12-31$31,388,415
Value of interest in pooled separate accounts at beginning of year2013-12-31$26,280,370
Interest on participant loans2013-12-31$54,363
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$17,095
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,626,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,784,110
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$497,758
Net investment gain/loss from pooled separate accounts2013-12-31$5,358,172
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$544,888
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,307,925
Contract administrator fees2013-12-31$44,436
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2013-12-31720636725
2012 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$6,600,173
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,318,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,173,520
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$112,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,102,045
Value of total assets at end of year2012-12-31$33,480,259
Value of total assets at beginning of year2012-12-31$30,198,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,202
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$96,101
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$38,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$38,677
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$2,513,349
Participant contributions at end of year2012-12-31$982,735
Participant contributions at beginning of year2012-12-31$1,022,355
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$32,183
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$91,419
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-5,868
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,281,847
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,480,259
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,198,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,433,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$646,202
Value of interest in pooled separate accounts at end of year2012-12-31$26,280,370
Value of interest in pooled separate accounts at beginning of year2012-12-31$24,265,494
Interest on participant loans2012-12-31$63,808
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$32,293
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,784,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,223,021
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$93,711
Net investment gain/loss from pooled separate accounts2012-12-31$3,275,507
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$497,277
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$9,157
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,173,520
Contract administrator fees2012-12-31$32,202
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2012-12-31720636725
2011 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$3,142,415
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,917,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,840,210
Expenses. Certain deemed distributions of participant loans2011-12-31$2,060
Value of total corrective distributions2011-12-31$57,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,278,269
Value of total assets at end of year2011-12-31$30,198,412
Value of total assets at beginning of year2011-12-31$28,973,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,202
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$106,270
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,766
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$2,757,188
Participant contributions at end of year2011-12-31$1,022,355
Participant contributions at beginning of year2011-12-31$920,722
Participant contributions at end of year2011-12-31$32,183
Participant contributions at beginning of year2011-12-31$2,282
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,613
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$10,620
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,224,843
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,198,412
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,973,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$646,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$406,150
Value of interest in pooled separate accounts at end of year2011-12-31$24,265,494
Value of interest in pooled separate accounts at beginning of year2011-12-31$23,687,557
Interest on participant loans2011-12-31$63,645
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$42,625
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,223,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,956,858
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$16,415
Net investment gain/loss from pooled separate accounts2011-12-31$-275,925
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$484,468
Employer contributions (assets) at end of year2011-12-31$9,157
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,840,210
Contract administrator fees2011-12-31$18,202
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2011-12-31720636725
2010 : SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$6,785,371
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,773,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,700,472
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$41,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,667,646
Value of total assets at end of year2010-12-31$28,973,569
Value of total assets at beginning of year2010-12-31$24,961,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,652
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$118,516
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,914
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$2,956,169
Participant contributions at end of year2010-12-31$920,722
Participant contributions at beginning of year2010-12-31$613,291
Participant contributions at end of year2010-12-31$2,282
Participant contributions at beginning of year2010-12-31$34,012
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$184,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-1,439
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,012,221
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,973,569
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,961,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$406,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$165,671
Value of interest in pooled separate accounts at end of year2010-12-31$23,687,557
Value of interest in pooled separate accounts at beginning of year2010-12-31$20,209,655
Interest on participant loans2010-12-31$62,091
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$56,425
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,956,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,928,954
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$29,681
Net investment gain/loss from pooled separate accounts2010-12-31$2,968,053
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$526,862
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$9,765
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,700,472
Contract administrator fees2010-12-31$31,652
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HANNIS T. BOURGEOIS, LLP
Accountancy firm EIN2010-12-31720636725

Form 5500 Responses for SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES

2023: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SAVINGS PLAN OF THE NEWTRON GROUP, L.L.C. AND SUBSIDIARIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered2988
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered2752
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1531
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1572
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1746
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1876
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1435
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,527
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees21527
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameKESTRA INVESTMENT SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1460
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,968
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees13968
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1329
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1239
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,377
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees23469
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1237
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $15,596
Total amount of fees paid to insurance companyUSD $6,054
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,574
Amount paid for insurance broker fees6054
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered958
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $18,052
Total amount of fees paid to insurance companyUSD $6,142
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number312397
Policy instance 1
Insurance contract or identification number312397
Number of Individuals Covered1138
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $19,390
Total amount of fees paid to insurance companyUSD $4,907
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,390
Amount paid for insurance broker fees4907
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker namePHILIP F DETLEFS

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