A NEW LEAF INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : A NEW LEAF RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,609,969 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,118,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,043,532 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,983,712 |
Value of total assets at end of year | 2023-12-31 | $11,272,667 |
Value of total assets at beginning of year | 2023-12-31 | $8,781,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,963 |
Total interest from all sources | 2023-12-31 | $17,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $225,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $225,445 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,046,750 |
Participant contributions at end of year | 2023-12-31 | $361,236 |
Participant contributions at beginning of year | 2023-12-31 | $237,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $270,825 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,287 |
Other income not declared elsewhere | 2023-12-31 | $4,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,491,647 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,272,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,781,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $25,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,457,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,127,188 |
Interest on participant loans | 2023-12-31 | $17,622 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $454,164 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $416,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,357,219 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $666,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,042,245 |
Contract administrator fees | 2023-12-31 | $45,235 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : A NEW LEAF RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-486,445 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $782,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $710,601 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,181,948 |
Value of total assets at end of year | 2022-12-31 | $8,781,020 |
Value of total assets at beginning of year | 2022-12-31 | $10,050,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,080 |
Total interest from all sources | 2022-12-31 | $12,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $159,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $159,672 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,094 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $602,520 |
Participant contributions at end of year | 2022-12-31 | $237,773 |
Participant contributions at beginning of year | 2022-12-31 | $291,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,575 |
Other income not declared elsewhere | 2022-12-31 | $4,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,269,001 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,781,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,050,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,127,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,345,265 |
Interest on participant loans | 2022-12-31 | $12,692 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $416,059 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $413,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,819,121 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $570,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $710,601 |
Contract administrator fees | 2022-12-31 | $43,031 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : A NEW LEAF RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,365,757 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,339,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,266,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,424 |
Value of total assets at end of year | 2021-12-31 | $10,050,021 |
Value of total assets at beginning of year | 2021-12-31 | $9,024,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,032 |
Total interest from all sources | 2021-12-31 | $15,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $158,570 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,899 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $584,929 |
Participant contributions at end of year | 2021-12-31 | $291,674 |
Participant contributions at beginning of year | 2021-12-31 | $306,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,144 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $28 |
Other income not declared elsewhere | 2021-12-31 | $4,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,025,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,050,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,024,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,345,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,253,261 |
Interest on participant loans | 2021-12-31 | $15,737 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $413,082 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $464,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $984,113 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $573,351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $95 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,266,932 |
Contract administrator fees | 2021-12-31 | $50,361 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : A NEW LEAF RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,235,649 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,144,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,087,171 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,032,367 |
Value of total assets at end of year | 2020-12-31 | $9,024,256 |
Value of total assets at beginning of year | 2020-12-31 | $7,933,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,352 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $16,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $114,788 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $482,694 |
Participant contributions at end of year | 2020-12-31 | $306,224 |
Participant contributions at beginning of year | 2020-12-31 | $275,895 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $105 |
Administrative expenses (other) incurred | 2020-12-31 | $53,649 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,091,126 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,024,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,933,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,253,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,328,884 |
Interest on participant loans | 2020-12-31 | $16,622 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $464,676 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $328,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,040,715 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,052 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $549,673 |
Employer contributions (assets) at end of year | 2020-12-31 | $95 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,087,116 |
Contract administrator fees | 2020-12-31 | $3,703 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : A NEW LEAF RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,610,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,946,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,886,383 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,175,073 |
Value of total assets at end of year | 2019-12-31 | $7,933,130 |
Value of total assets at beginning of year | 2019-12-31 | $7,269,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,559 |
Total interest from all sources | 2019-12-31 | $14,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $150,381 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $511,864 |
Participant contributions at end of year | 2019-12-31 | $275,895 |
Participant contributions at beginning of year | 2019-12-31 | $262,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,808 |
Other income not declared elsewhere | 2019-12-31 | $6,842 |
Administrative expenses (other) incurred | 2019-12-31 | $58,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $664,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,933,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,269,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,328,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,236,743 |
Interest on participant loans | 2019-12-31 | $14,298 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $328,351 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $769,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,247,560 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $616,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,886,383 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : A NEW LEAF RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $787,612 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $371,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $318,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,112,054 |
Value of total assets at end of year | 2018-12-31 | $7,269,067 |
Value of total assets at beginning of year | 2018-12-31 | $6,853,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,671 |
Total interest from all sources | 2018-12-31 | $8,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $147,473 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $415,996 |
Participant contributions at end of year | 2018-12-31 | $262,737 |
Participant contributions at beginning of year | 2018-12-31 | $110,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $219,661 |
Other income not declared elsewhere | 2018-12-31 | $2,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $415,803 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,269,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,853,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,236,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,283,696 |
Interest on participant loans | 2018-12-31 | $8,162 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $769,587 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $459,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-496,197 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $476,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $318,138 |
Contract administrator fees | 2018-12-31 | $53,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : A NEW LEAF RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,801,185 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $507,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $464,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,290 |
Value of total assets at end of year | 2017-12-31 | $6,853,264 |
Value of total assets at beginning of year | 2017-12-31 | $5,559,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,067 |
Total interest from all sources | 2017-12-31 | $3,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,891 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $335,034 |
Participant contributions at end of year | 2017-12-31 | $110,188 |
Participant contributions at beginning of year | 2017-12-31 | $70,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,014 |
Other income not declared elsewhere | 2017-12-31 | $4,741 |
Administrative expenses (other) incurred | 2017-12-31 | $43,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,293,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,853,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,559,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,283,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,020,837 |
Interest on participant loans | 2017-12-31 | $3,748 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $459,380 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $469,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $873,675 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $410,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $464,809 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : A NEW LEAF RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $959,345 |
Total of all expenses incurred | 2016-12-31 | $688,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $651,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $601,846 |
Value of total assets at end of year | 2016-12-31 | $5,559,955 |
Value of total assets at beginning of year | 2016-12-31 | $5,288,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,255 |
Total interest from all sources | 2016-12-31 | $3,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $89,150 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $284,476 |
Participant contributions at end of year | 2016-12-31 | $70,052 |
Participant contributions at beginning of year | 2016-12-31 | $103,575 |
Participant contributions at beginning of year | 2016-12-31 | $8,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $270,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,559,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,288,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,020,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,577,122 |
Interest on participant loans | 2016-12-31 | $3,380 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $469,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $587,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,416 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $317,370 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $651,121 |
Contract administrator fees | 2016-12-31 | $37,255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : A NEW LEAF RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,994 |
Total income from all sources (including contributions) | 2015-12-31 | $529,125 |
Total of all expenses incurred | 2015-12-31 | $1,724,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,722,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $560,523 |
Value of total assets at end of year | 2015-12-31 | $5,192,812 |
Value of total assets at beginning of year | 2015-12-31 | $6,396,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,106 |
Total interest from all sources | 2015-12-31 | $8,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $246,053 |
Participant contributions at end of year | 2015-12-31 | $7,401 |
Participant contributions at beginning of year | 2015-12-31 | $134,529 |
Participant contributions at end of year | 2015-12-31 | $8,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,994 |
Administrative expenses (other) incurred | 2015-12-31 | $2,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,195,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,192,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,388,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,577,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,051,403 |
Interest on participant loans | 2015-12-31 | $4,782 |
Interest earned on other investments | 2015-12-31 | $3,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $587,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $210,518 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $313,189 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,722,663 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : A NEW LEAF RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,148 |
Total income from all sources (including contributions) | 2014-12-31 | $1,494,296 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $909,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $822,325 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,055,549 |
Value of total assets at end of year | 2014-12-31 | $6,396,449 |
Value of total assets at beginning of year | 2014-12-31 | $5,812,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,326 |
Total interest from all sources | 2014-12-31 | $11,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $285,877 |
Participant contributions at end of year | 2014-12-31 | $134,529 |
Participant contributions at beginning of year | 2014-12-31 | $275,954 |
Participant contributions at beginning of year | 2014-12-31 | $9,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $431,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,148 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $57,326 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $584,619 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,396,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,811,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,051,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,517,599 |
Interest on participant loans | 2014-12-31 | $9,469 |
Interest earned on other investments | 2014-12-31 | $2,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $210,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $427,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $337,946 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $822,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLEY |
Accountancy firm EIN | 2014-12-31 | 454250967 |
2013 : A NEW LEAF RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,148 |
Total income from all sources (including contributions) | 2013-12-31 | $1,357,637 |
Total of all expenses incurred | 2013-12-31 | $836,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $819,954 |
Value of total corrective distributions | 2013-12-31 | $5,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $349,951 |
Value of total assets at end of year | 2013-12-31 | $5,812,978 |
Value of total assets at beginning of year | 2013-12-31 | $5,291,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,055 |
Total interest from all sources | 2013-12-31 | $11,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $11,055 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $239,258 |
Participant contributions at end of year | 2013-12-31 | $275,954 |
Participant contributions at beginning of year | 2013-12-31 | $253,066 |
Participant contributions at end of year | 2013-12-31 | $9,543 |
Participant contributions at beginning of year | 2013-12-31 | $428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,148 |
Other income not declared elsewhere | 2013-12-31 | $2,705 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,245 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $521,610 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,811,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,290,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,517,599 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,720,062 |
Interest on participant loans | 2013-12-31 | $11,785 |
Interest earned on other investments | 2013-12-31 | $201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,656 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $993,952 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $110,693 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,637 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $285,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $819,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLEY |
Accountancy firm EIN | 2013-12-31 | 454250967 |
2012 : A NEW LEAF RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $430 |
Total income from all sources (including contributions) | 2012-12-31 | $1,363,458 |
Total of all expenses incurred | 2012-12-31 | $1,456,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,448,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $726,725 |
Value of total assets at end of year | 2012-12-31 | $5,291,368 |
Value of total assets at beginning of year | 2012-12-31 | $5,384,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,953 |
Total interest from all sources | 2012-12-31 | $13,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,005 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $290,807 |
Participant contributions at end of year | 2012-12-31 | $253,066 |
Participant contributions at beginning of year | 2012-12-31 | $359,005 |
Participant contributions at end of year | 2012-12-31 | $428 |
Participant contributions at beginning of year | 2012-12-31 | $423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $430 |
Other income not declared elsewhere | 2012-12-31 | $-14,607 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,579 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-93,512 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,290,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,383,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,720,062 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,671,882 |
Interest on participant loans | 2012-12-31 | $13,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $637,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $413,548 |
Employer contributions (assets) at end of year | 2012-12-31 | $285,577 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $330,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,448,017 |
Contract administrator fees | 2012-12-31 | $6,948 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ESTES BALDWIN ZOBEL HALL, PLLC |
Accountancy firm EIN | 2012-12-31 | 454250967 |
2011 : A NEW LEAF RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $430 |
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 | $706,261 |
Total of all expenses incurred | 2011-12-31 | $1,075,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,066,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $781,751 |
Value of total assets at end of year | 2011-12-31 | $5,384,162 |
Value of total assets at beginning of year | 2011-12-31 | $5,753,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,049 |
Total interest from all sources | 2011-12-31 | $14,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,875 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $322,244 |
Participant contributions at end of year | 2011-12-31 | $359,005 |
Participant contributions at beginning of year | 2011-12-31 | $301,986 |
Participant contributions at end of year | 2011-12-31 | $423 |
Participant contributions at beginning of year | 2011-12-31 | $41 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $430 |
Other income not declared elsewhere | 2011-12-31 | $86,342 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,567 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $122,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-369,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,383,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,753,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,671,882 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,124,592 |
Interest on participant loans | 2011-12-31 | $13,819 |
Interest earned on other investments | 2011-12-31 | $686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $49,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $457,387 |
Employer contributions (assets) at end of year | 2011-12-31 | $330,080 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $154,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,066,708 |
Contract administrator fees | 2011-12-31 | $7,174 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ESTES BALDWIN ZOBEL HALL, PLLC |
Accountancy firm EIN | 2011-12-31 | 454250967 |
2010 : A NEW LEAF RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,417,971 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $823,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $810,181 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,646 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $547,902 |
Value of total assets at end of year | 2010-12-31 | $5,753,228 |
Value of total assets at beginning of year | 2010-12-31 | $5,158,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,466 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $15,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,760 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $290,841 |
Participant contributions at end of year | 2010-12-31 | $301,986 |
Participant contributions at beginning of year | 2010-12-31 | $302,914 |
Participant contributions at end of year | 2010-12-31 | $41 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,687 |
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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $175,443 |
Administrative expenses (other) incurred | 2010-12-31 | $34 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $122,370 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $226,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $594,678 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,753,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,158,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,124,592 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,555,305 |
Interest on participant loans | 2010-12-31 | $15,688 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $49,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $73,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,891 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $677,047 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $242,374 |
Employer contributions (assets) at end of year | 2010-12-31 | $154,528 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $810,181 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $6,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ZOBEL & HALL, P.C. |
Accountancy firm EIN | 2010-12-31 | 860511407 |