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A NEW LEAF RETIREMENT PLAN 401k Plan overview

Plan NameA NEW LEAF RETIREMENT PLAN
Plan identification number 001

A NEW LEAF RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.

401k Sponsoring company profile

A NEW LEAF INC has sponsored the creation of one or more 401k plans.

Company Name:A NEW LEAF INC
Employer identification number (EIN):860256667
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about A NEW LEAF INC

Jurisdiction of Incorporation: Arizona Corporation Commission
Incorporation Date:
Company Identification Number: 00824800

More information about A NEW LEAF INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A NEW LEAF RETIREMENT PLAN

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
0012018-01-01
0012017-01-01CATHERINE DYCIEWSKI
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01CATHERINE A. DYCIEWSKI2016-10-12
0012014-01-01CATHERINE DYCIEWSKI CATHERINE DYCIEWSKI2015-10-14
0012014-01-01
0012013-01-01CATHERINE A DYCIEWSKI CATHERINE A DYCIEWSKI2015-11-06
0012012-01-01LUZ BOJORQUEZ LUZ BOJORQUEZ2013-10-14
0012011-01-01LUZ BOJORQUEZ LUZ BOJORQUEZ2012-10-15
0012009-01-01LUZ BOJORQUEZ LUZ BOJORQUEZ2010-10-13

Plan Statistics for A NEW LEAF RETIREMENT PLAN

401k plan membership statisitcs for A NEW LEAF RETIREMENT PLAN

Measure Date Value
2023: A NEW LEAF RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01531
Total number of active participants reported on line 7a of the Form 55002023-01-01441
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01110
Total of all active and inactive participants2023-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01551
Number of participants with account balances2023-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01162
2022: A NEW LEAF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01498
Total number of active participants reported on line 7a of the Form 55002022-01-01302
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01383
Number of participants with account balances2022-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0148
2021: A NEW LEAF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01510
Total number of active participants reported on line 7a of the Form 55002021-01-01404
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0183
Total of all active and inactive participants2021-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01487
Number of participants with account balances2021-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0186
2020: A NEW LEAF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01436
Total number of active participants reported on line 7a of the Form 55002020-01-01317
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0174
Total of all active and inactive participants2020-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01391
Number of participants with account balances2020-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0164
2019: A NEW LEAF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01596
Total number of active participants reported on line 7a of the Form 55002019-01-01315
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01122
Total of all active and inactive participants2019-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01439
Number of participants with account balances2019-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0132
2018: A NEW LEAF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01440
Total number of active participants reported on line 7a of the Form 55002018-01-01301
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01219
Total of all active and inactive participants2018-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01524
Number of participants with account balances2018-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: A NEW LEAF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01368
Total number of active participants reported on line 7a of the Form 55002017-01-01333
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01104
Total of all active and inactive participants2017-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01440
Number of participants with account balances2017-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: A NEW LEAF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01580
Total number of active participants reported on line 7a of the Form 55002016-01-01298
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01360
Number of participants with account balances2016-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: A NEW LEAF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01473
Total number of active participants reported on line 7a of the Form 55002015-01-01410
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01143
Total of all active and inactive participants2015-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01558
Number of participants with account balances2015-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: A NEW LEAF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01307
Total number of active participants reported on line 7a of the Form 55002014-01-01378
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0194
Total of all active and inactive participants2014-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01473
Number of participants with account balances2014-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: A NEW LEAF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01304
Total number of active participants reported on line 7a of the Form 55002013-01-01194
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01113
Total of all active and inactive participants2013-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01307
Number of participants with account balances2013-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0137
2012: A NEW LEAF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01326
Total number of active participants reported on line 7a of the Form 55002012-01-01207
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01297
Number of participants with account balances2012-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0133
2011: A NEW LEAF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01337
Total number of active participants reported on line 7a of the Form 55002011-01-01241
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01317
Number of participants with account balances2011-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0135
2009: A NEW LEAF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01298
Total number of active participants reported on line 7a of the Form 55002009-01-01236
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0153
Total of all active and inactive participants2009-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01289
Number of participants with account balances2009-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on A NEW LEAF RETIREMENT PLAN

Measure Date Value
2023 : A NEW LEAF RETIREMENT PLAN 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$3,609,969
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,118,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,043,532
Expenses. Certain deemed distributions of participant loans2023-12-31$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 year2023-12-31$11,272,667
Value of total assets at beginning of year2023-12-31$8,781,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$70,963
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$225,445
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
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$1,046,750
Participant contributions at end of year2023-12-31$361,236
Participant contributions at beginning of year2023-12-31$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 elsewhere2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
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$25,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,457,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,127,188
Interest on participant loans2023-12-31$17,622
Value of interest in common/collective trusts at end of year2023-12-31$454,164
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$21,166
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 contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$666,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,042,245
Contract administrator fees2023-12-31$45,235
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 name2023-12-31BAKER TILLY US LLP
Accountancy firm EIN2023-12-31301413443
2022 : A NEW LEAF RETIREMENT PLAN 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$0
Total income from all sources (including contributions)2022-12-31$-486,445
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$782,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$710,601
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$8,781,020
Value of total assets at beginning of year2022-12-31$10,050,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$68,080
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$159,672
Administrative expenses professional fees incurred2022-12-31$6,094
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$602,520
Participant contributions at end of year2022-12-31$237,773
Participant contributions at beginning of year2022-12-31$291,674
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,575
Other income not declared elsewhere2022-12-31$4,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Investment advisory and management fees2022-12-31$18,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,127,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,345,265
Interest on participant loans2022-12-31$12,692
Value of interest in common/collective trusts at end of year2022-12-31$416,059
Value of interest in common/collective trusts at beginning of year2022-12-31$413,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,819,121
Net investment gain or loss from common/collective trusts2022-12-31$-26,547
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$570,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$710,601
Contract administrator fees2022-12-31$43,031
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 name2022-12-31BAKER TILLY US LLP
Accountancy firm EIN2022-12-31390859910
2021 : A NEW LEAF RETIREMENT PLAN 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$2,365,757
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,339,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,050,021
Value of total assets at beginning of year2021-12-31$9,024,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,032
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$158,570
Administrative expenses professional fees incurred2021-12-31$5,899
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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$584,929
Participant contributions at end of year2021-12-31$291,674
Participant contributions at beginning of year2021-12-31$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 elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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$16,772
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,345,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,253,261
Interest on participant loans2021-12-31$15,737
Value of interest in common/collective trusts at end of year2021-12-31$413,082
Value of interest in common/collective trusts at beginning of year2021-12-31$464,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$984,113
Net investment gain or loss from common/collective trusts2021-12-31$-5,835
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$573,351
Employer contributions (assets) at beginning of year2021-12-31$95
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,266,932
Contract administrator fees2021-12-31$50,361
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 name2021-12-31HENRY & HORNE, LLP
Accountancy firm EIN2021-12-31860133881
2020 : A NEW LEAF RETIREMENT PLAN 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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,235,649
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,144,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,087,171
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$9,024,256
Value of total assets at beginning of year2020-12-31$7,933,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$57,352
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$114,788
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
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$482,694
Participant contributions at end of year2020-12-31$306,224
Participant contributions at beginning of year2020-12-31$275,895
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 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$105
Administrative expenses (other) incurred2020-12-31$53,649
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,253,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,328,884
Interest on participant loans2020-12-31$16,622
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$464,676
Value of interest in common/collective trusts at beginning of year2020-12-31$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 benefits2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$31,052
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$549,673
Employer contributions (assets) at end of year2020-12-31$95
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$1,087,116
Contract administrator fees2020-12-31$3,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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 name2020-12-31HENRY & HORNE, LLP
Accountancy firm EIN2020-12-31860133881
2019 : A NEW LEAF RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,946,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,886,383
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$7,933,130
Value of total assets at beginning of year2019-12-31$7,269,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,559
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$150,381
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
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
Contributions received from participants2019-12-31$511,864
Participant contributions at end of year2019-12-31$275,895
Participant contributions at beginning of year2019-12-31$262,737
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$46,808
Other income not declared elsewhere2019-12-31$6,842
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,328,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,236,743
Interest on participant loans2019-12-31$14,298
Value of interest in common/collective trusts at end of year2019-12-31$328,351
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$15,932
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$616,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,886,383
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
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 name2019-12-31HENRY & HORNE, LLP
Accountancy firm EIN2019-12-31860133881
2018 : A NEW LEAF RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$371,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$7,269,067
Value of total assets at beginning of year2018-12-31$6,853,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,671
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$147,473
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
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
Contributions received from participants2018-12-31$415,996
Participant contributions at end of year2018-12-31$262,737
Participant contributions at beginning of year2018-12-31$110,188
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$219,661
Other income not declared elsewhere2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,236,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,283,696
Interest on participant loans2018-12-31$8,162
Value of interest in common/collective trusts at end of year2018-12-31$769,587
Value of interest in common/collective trusts at beginning of year2018-12-31$459,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-496,197
Net investment gain or loss from common/collective trusts2018-12-31$13,380
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$476,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$318,138
Contract administrator fees2018-12-31$53,671
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : A NEW LEAF RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$507,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,853,264
Value of total assets at beginning of year2017-12-31$5,559,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,067
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$104,891
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
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
Contributions received from participants2017-12-31$335,034
Participant contributions at end of year2017-12-31$110,188
Participant contributions at beginning of year2017-12-31$70,052
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$60,014
Other income not declared elsewhere2017-12-31$4,741
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,283,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,020,837
Interest on participant loans2017-12-31$3,748
Value of interest in common/collective trusts at end of year2017-12-31$459,380
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$8,840
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$410,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$464,809
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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
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 name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
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 incurred2016-12-31$688,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$5,559,955
Value of total assets at beginning of year2016-12-31$5,288,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,255
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$89,150
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$284,476
Participant contributions at end of year2016-12-31$70,052
Participant contributions at beginning of year2016-12-31$103,575
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,020,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,577,122
Interest on participant loans2016-12-31$3,380
Value of interest in common/collective trusts at end of year2016-12-31$469,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 trusts2016-12-31$8,553
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$317,370
Employer contributions (assets) at beginning of year2016-12-31$11,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$651,121
Contract administrator fees2016-12-31$37,255
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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
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 name2016-12-31EIDE BAILLY
Accountancy firm EIN2016-12-31450250958
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 incurred2015-12-31$1,724,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$5,192,812
Value of total assets at beginning of year2015-12-31$6,396,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,106
Total interest from all sources2015-12-31$8,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$246,053
Participant contributions at end of year2015-12-31$7,401
Participant contributions at beginning of year2015-12-31$134,529
Participant contributions at end of year2015-12-31$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 year2015-12-31$7,994
Administrative expenses (other) incurred2015-12-31$2,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,577,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,051,403
Interest on participant loans2015-12-31$4,782
Interest earned on other investments2015-12-31$3,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$587,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$210,518
Net investment gain/loss from pooled separate accounts2015-12-31$-39,578
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$313,189
Employer contributions (assets) at end of year2015-12-31$11,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
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
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 name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : A NEW LEAF RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$909,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$822,325
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$6,396,449
Value of total assets at beginning of year2014-12-31$5,812,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$57,326
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$285,877
Participant contributions at end of year2014-12-31$134,529
Participant contributions at beginning of year2014-12-31$275,954
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$7,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,148
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$57,326
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,051,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,517,599
Interest on participant loans2014-12-31$9,469
Interest earned on other investments2014-12-31$2,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$210,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$427,032
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$337,946
Employer contributions (assets) at beginning of year2014-12-31$4,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$822,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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
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 name2014-12-31EIDE BAILLEY
Accountancy firm EIN2014-12-31454250967
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 incurred2013-12-31$836,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$819,954
Value of total corrective distributions2013-12-31$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 year2013-12-31$5,812,978
Value of total assets at beginning of year2013-12-31$5,291,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,055
Total interest from all sources2013-12-31$11,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$11,055
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$239,258
Participant contributions at end of year2013-12-31$275,954
Participant contributions at beginning of year2013-12-31$253,066
Participant contributions at end of year2013-12-31$9,543
Participant contributions at beginning of year2013-12-31$428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,148
Other income not declared elsewhere2013-12-31$2,705
Total non interest bearing cash at end of year2013-12-31$5,245
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,517,599
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,720,062
Interest on participant loans2013-12-31$11,785
Interest earned on other investments2013-12-31$201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$16,656
Net investment gain/loss from pooled separate accounts2013-12-31$993,952
Net investment gain or loss from common/collective trusts2013-12-31$-957
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$110,693
Employer contributions (assets) at end of year2013-12-31$4,637
Employer contributions (assets) at beginning of year2013-12-31$285,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$819,954
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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
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 name2013-12-31EIDE BAILLEY
Accountancy firm EIN2013-12-31454250967
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 incurred2012-12-31$1,456,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,291,368
Value of total assets at beginning of year2012-12-31$5,384,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,953
Total interest from all sources2012-12-31$13,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,005
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$290,807
Participant contributions at end of year2012-12-31$253,066
Participant contributions at beginning of year2012-12-31$359,005
Participant contributions at end of year2012-12-31$428
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$1,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$430
Other income not declared elsewhere2012-12-31$-14,607
Total non interest bearing cash at end of year2012-12-31$15,579
Total non interest bearing cash at beginning of year2012-12-31$14,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,720,062
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,671,882
Interest on participant loans2012-12-31$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 year2012-12-31$16,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$413,548
Employer contributions (assets) at end of year2012-12-31$285,577
Employer contributions (assets) at beginning of year2012-12-31$330,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,448,017
Contract administrator fees2012-12-31$6,948
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
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 name2012-12-31ESTES BALDWIN ZOBEL HALL, PLLC
Accountancy firm EIN2012-12-31454250967
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 incurred2011-12-31$1,075,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,384,162
Value of total assets at beginning of year2011-12-31$5,753,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,049
Total interest from all sources2011-12-31$14,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,875
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$322,244
Participant contributions at end of year2011-12-31$359,005
Participant contributions at beginning of year2011-12-31$301,986
Participant contributions at end of year2011-12-31$423
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$430
Other income not declared elsewhere2011-12-31$86,342
Total non interest bearing cash at end of year2011-12-31$14,567
Total non interest bearing cash at beginning of year2011-12-31$122,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,671,882
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,124,592
Interest on participant loans2011-12-31$13,819
Interest earned on other investments2011-12-31$686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$49,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-176,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$457,387
Employer contributions (assets) at end of year2011-12-31$330,080
Employer contributions (assets) at beginning of year2011-12-31$154,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,066,708
Contract administrator fees2011-12-31$7,174
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
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 name2011-12-31ESTES BALDWIN ZOBEL HALL, PLLC
Accountancy firm EIN2011-12-31454250967
2010 : A NEW LEAF RETIREMENT PLAN 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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,417,971
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$823,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$810,181
Expenses. Certain deemed distributions of participant loans2010-12-31$4,646
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$547,902
Value of total assets at end of year2010-12-31$5,753,228
Value of total assets at beginning of year2010-12-31$5,158,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,466
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$1,760
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$290,841
Participant contributions at end of year2010-12-31$301,986
Participant contributions at beginning of year2010-12-31$302,914
Participant contributions at end of year2010-12-31$41
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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$175,443
Administrative expenses (other) incurred2010-12-31$34
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$122,370
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of 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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$5,124,592
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,555,305
Interest on participant loans2010-12-31$15,688
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$49,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$73,943
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$677,047
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$242,374
Employer contributions (assets) at end of year2010-12-31$154,528
Employer contributions (assets) at beginning of year2010-12-31$0
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$810,181
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$6,672
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation 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 end of year2010-12-31$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 name2010-12-31ZOBEL & HALL, P.C.
Accountancy firm EIN2010-12-31860511407

Form 5500 Responses for A NEW LEAF RETIREMENT PLAN

2023: A NEW LEAF RETIREMENT PLAN 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 – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: A NEW LEAF RETIREMENT PLAN 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: A NEW LEAF RETIREMENT PLAN 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: A NEW LEAF RETIREMENT PLAN 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: A NEW LEAF RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: A NEW LEAF RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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: A NEW LEAF RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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: A NEW LEAF RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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: A NEW LEAF RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: A NEW LEAF RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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
2013: A NEW LEAF RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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: A NEW LEAF RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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: A NEW LEAF RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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: A NEW LEAF RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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

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