NEWPRO OPERATING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWPRO 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : NEWPRO 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,849,470 |
Total of all expenses incurred | 2021-12-31 | $918,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $884,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,738,310 |
Value of total assets at end of year | 2021-12-31 | $9,132,402 |
Value of total assets at beginning of year | 2021-12-31 | $7,201,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,039 |
Total interest from all sources | 2021-12-31 | $1,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $514,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $514,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,087,710 |
Participant contributions at end of year | 2021-12-31 | $89,594 |
Participant contributions at beginning of year | 2021-12-31 | $6,505 |
Participant contributions at beginning of year | 2021-12-31 | $5,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $465,022 |
Administrative expenses (other) incurred | 2021-12-31 | $34,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,931,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,132,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,201,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,714,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,953,796 |
Interest on participant loans | 2021-12-31 | $1,467 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $203,682 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $185,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $592,701 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $185,578 |
Employer contributions (assets) at end of year | 2021-12-31 | $125,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $884,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : NEWPRO 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,010,603 |
Total of all expenses incurred | 2020-12-31 | $593,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,662 |
Value of total corrective distributions | 2020-12-31 | $6,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $872,198 |
Value of total assets at end of year | 2020-12-31 | $7,201,022 |
Value of total assets at beginning of year | 2020-12-31 | $5,784,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,551 |
Total interest from all sources | 2020-12-31 | $742 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,609 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $765,533 |
Participant contributions at end of year | 2020-12-31 | $6,505 |
Participant contributions at beginning of year | 2020-12-31 | $21,682 |
Participant contributions at end of year | 2020-12-31 | $5,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,520 |
Administrative expenses (other) incurred | 2020-12-31 | $32,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,416,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,201,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,784,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,953,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,579,393 |
Interest on participant loans | 2020-12-31 | $742 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $185,424 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $182,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,454 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $99,145 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,662 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRAY, GRAY & GRAY, LLP |
Accountancy firm EIN | 2020-12-31 | 042088368 |