NAPPEN & ASSOCIATES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : NAPPEN 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $538 |
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 | $2,425,181 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $488,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $432,921 |
Value of total corrective distributions | 2023-12-31 | $538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $707,066 |
Value of total assets at end of year | 2023-12-31 | $10,911,218 |
Value of total assets at beginning of year | 2023-12-31 | $8,973,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,796 |
Total interest from all sources | 2023-12-31 | $543 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $606,097 |
Participant contributions at end of year | 2023-12-31 | $10,030 |
Participant contributions at beginning of year | 2023-12-31 | $15,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $947 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,936,926 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,910,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,973,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $28,329 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,809,629 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,955,336 |
Interest on participant loans | 2023-12-31 | $543 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,717,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $90,645 |
Employer contributions (assets) at end of year | 2023-12-31 | $90,612 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $432,921 |
Contract administrator fees | 2023-12-31 | $26,467 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2023-12-31 | 871363769 |
2022 : NAPPEN 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,135,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $574,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $520,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $742,699 |
Value of total assets at end of year | 2022-12-31 | $8,973,754 |
Value of total assets at beginning of year | 2022-12-31 | $10,683,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,177 |
Total interest from all sources | 2022-12-31 | $786 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $645,752 |
Participant contributions at end of year | 2022-12-31 | $15,888 |
Participant contributions at beginning of year | 2022-12-31 | $21,626 |
Administrative expenses (other) incurred | 2022-12-31 | $4,130 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,530 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,709,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,973,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,683,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,095 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,955,336 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,655,718 |
Interest on participant loans | 2022-12-31 | $786 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,878,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $96,947 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $520,152 |
Contract administrator fees | 2022-12-31 | $26,952 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : NAPPEN 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,049,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $439,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $370,240 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $794,903 |
Value of total assets at end of year | 2021-12-31 | $10,683,455 |
Value of total assets at beginning of year | 2021-12-31 | $9,073,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,337 |
Total interest from all sources | 2021-12-31 | $1,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $567,504 |
Participant contributions at end of year | 2021-12-31 | $21,626 |
Participant contributions at beginning of year | 2021-12-31 | $32,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,840 |
Administrative expenses (other) incurred | 2021-12-31 | $3,665 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,439 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,801 |
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 | $1,610,146 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,683,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,073,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,128 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,655,718 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,967,674 |
Interest on participant loans | 2021-12-31 | $1,032 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,253,789 |
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 | $89,559 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $71,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $370,240 |
Contract administrator fees | 2021-12-31 | $33,544 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : NAPPEN 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,875,321 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $605,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $548,245 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $548,596 |
Value of total assets at end of year | 2020-12-31 | $9,073,309 |
Value of total assets at beginning of year | 2020-12-31 | $7,803,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,014 |
Total interest from all sources | 2020-12-31 | $1,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $460,640 |
Participant contributions at end of year | 2020-12-31 | $32,307 |
Participant contributions at beginning of year | 2020-12-31 | $17,514 |
Administrative expenses (other) incurred | 2020-12-31 | $970 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,801 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $139 |
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 | $1,270,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,073,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,803,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,362 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,967,674 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,785,349 |
Interest on participant loans | 2020-12-31 | $1,272 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,325,453 |
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 | $87,956 |
Employer contributions (assets) at end of year | 2020-12-31 | $71,527 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $548,245 |
Contract administrator fees | 2020-12-31 | $26,682 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : NAPPEN 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,039,004 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $561,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $567,528 |
Value of total assets at end of year | 2019-12-31 | $7,803,002 |
Value of total assets at beginning of year | 2019-12-31 | $6,325,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,464 |
Total interest from all sources | 2019-12-31 | $1,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $497,916 |
Participant contributions at end of year | 2019-12-31 | $17,514 |
Participant contributions at beginning of year | 2019-12-31 | $19,509 |
Other income not declared elsewhere | 2019-12-31 | $4,146 |
Administrative expenses (other) incurred | 2019-12-31 | $835 |
Total non interest bearing cash at end of year | 2019-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,477,298 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,803,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,325,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,491 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,785,349 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,221,038 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,074 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,466,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $69,612 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,242 |
Contract administrator fees | 2019-12-31 | $17,138 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : NAPPEN 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $184,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $282,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $558,101 |
Value of total assets at end of year | 2018-12-31 | $6,325,704 |
Value of total assets at beginning of year | 2018-12-31 | $6,423,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,347 |
Total interest from all sources | 2018-12-31 | $12,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $469,099 |
Participant contributions at end of year | 2018-12-31 | $19,509 |
Participant contributions at beginning of year | 2018-12-31 | $21,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,949 |
Other income not declared elsewhere | 2018-12-31 | $86 |
Administrative expenses (other) incurred | 2018-12-31 | $4,375 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,104 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-98,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,325,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,423,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $19,827 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,221,038 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,316,038 |
Interest on participant loans | 2018-12-31 | $922 |
Interest earned on other investments | 2018-12-31 | $11,736 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-386,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $79,053 |
Employer contributions (assets) at end of year | 2018-12-31 | $79,053 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $77,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,083 |
Contract administrator fees | 2018-12-31 | $1,145 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : NAPPEN 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,179 |
Total income from all sources (including contributions) | 2017-12-31 | $1,473,377 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $313,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $290,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $556,846 |
Value of total assets at end of year | 2017-12-31 | $6,423,812 |
Value of total assets at beginning of year | 2017-12-31 | $5,274,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,479 |
Total interest from all sources | 2017-12-31 | $1,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $442,858 |
Participant contributions at end of year | 2017-12-31 | $21,222 |
Participant contributions at beginning of year | 2017-12-31 | $27,555 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,179 |
Other income not declared elsewhere | 2017-12-31 | $10,547 |
Administrative expenses (other) incurred | 2017-12-31 | $1,415 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,687 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,160,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,423,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,263,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,986 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,316,038 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,154,077 |
Interest on participant loans | 2017-12-31 | $1,075 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,330 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $904,087 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $77,865 |
Employer contributions (assets) at end of year | 2017-12-31 | $77,865 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $76,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $290,858 |
Contract administrator fees | 2017-12-31 | $2,078 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : NAPPEN 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,481 |
Total income from all sources (including contributions) | 2016-12-31 | $963,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $352,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,103 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,476 |
Value of total corrective distributions | 2016-12-31 | $11,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $592,136 |
Value of total assets at end of year | 2016-12-31 | $5,274,951 |
Value of total assets at beginning of year | 2016-12-31 | $4,657,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,351 |
Total interest from all sources | 2016-12-31 | $1,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $424,774 |
Participant contributions at end of year | 2016-12-31 | $27,555 |
Participant contributions at beginning of year | 2016-12-31 | $7,431 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,481 |
Other income not declared elsewhere | 2016-12-31 | $8,880 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,408 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $611,297 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,263,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,652,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,154,077 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,583,024 |
Interest on participant loans | 2016-12-31 | $1,227 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $361,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $76,646 |
Employer contributions (assets) at end of year | 2016-12-31 | $76,581 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,103 |
Contract administrator fees | 2016-12-31 | $20,351 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : NAPPEN 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $414,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $263,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $223,821 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,111 |
Value of total corrective distributions | 2015-12-31 | $1,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $428,017 |
Value of total assets at end of year | 2015-12-31 | $4,657,956 |
Value of total assets at beginning of year | 2015-12-31 | $4,501,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,548 |
Total interest from all sources | 2015-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $332,557 |
Participant contributions at end of year | 2015-12-31 | $7,431 |
Participant contributions at beginning of year | 2015-12-31 | $22,339 |
Participant contributions at end of year | 2015-12-31 | $1,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,481 |
Other income not declared elsewhere | 2015-12-31 | $3,675 |
Administrative expenses (other) incurred | 2015-12-31 | $730 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,732 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $150,772 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,652,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,501,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,583,024 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,414,687 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $64,543 |
Employer contributions (assets) at end of year | 2015-12-31 | $64,154 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $223,821 |
Contract administrator fees | 2015-12-31 | $20,818 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : NAPPEN 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $641,600 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $528,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $507,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $408,636 |
Value of total assets at end of year | 2014-12-31 | $4,501,703 |
Value of total assets at beginning of year | 2014-12-31 | $4,388,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,898 |
Total interest from all sources | 2014-12-31 | $1,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $344,967 |
Participant contributions at end of year | 2014-12-31 | $22,339 |
Participant contributions at beginning of year | 2014-12-31 | $7,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,794 |
Total non interest bearing cash at end of year | 2014-12-31 | $903 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $113,297 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,501,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,388,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,414,687 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,381,195 |
Interest on participant loans | 2014-12-31 | $1,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $230,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $63,669 |
Employer contributions (assets) at end of year | 2014-12-31 | $63,774 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $507,405 |
Contract administrator fees | 2014-12-31 | $20,898 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : NAPPEN 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,095,097 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $320,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $295,209 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $414,466 |
Value of total assets at end of year | 2013-12-31 | $4,388,406 |
Value of total assets at beginning of year | 2013-12-31 | $3,614,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,403 |
Total interest from all sources | 2013-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $352,783 |
Participant contributions at end of year | 2013-12-31 | $7,106 |
Participant contributions at beginning of year | 2013-12-31 | $6,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $585 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $774,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,388,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,614,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,381,195 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,607,690 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $680,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $61,683 |
Employer contributions (assets) at end of year | 2013-12-31 | $105 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $295,209 |
Contract administrator fees | 2013-12-31 | $17,818 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : NAPPEN 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $828,638 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $115,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $418,201 |
Value of total assets at end of year | 2012-12-31 | $3,614,171 |
Value of total assets at beginning of year | 2012-12-31 | $2,900,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,350 |
Total interest from all sources | 2012-12-31 | $330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $347,450 |
Participant contributions at end of year | 2012-12-31 | $6,481 |
Participant contributions at beginning of year | 2012-12-31 | $9,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $5 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $713,433 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,614,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,900,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $480 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,607,690 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,890,438 |
Interest on participant loans | 2012-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $410,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $63,954 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,855 |
Contract administrator fees | 2012-12-31 | $14,865 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : NAPPEN 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $354,800 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $81,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,165 |
Value of total corrective distributions | 2011-12-31 | $178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $420,463 |
Value of total assets at end of year | 2011-12-31 | $2,900,738 |
Value of total assets at beginning of year | 2011-12-31 | $2,627,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,064 |
Total interest from all sources | 2011-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $309,808 |
Participant contributions at end of year | 2011-12-31 | $9,356 |
Participant contributions at beginning of year | 2011-12-31 | $4,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $273,393 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,900,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,627,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $350 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,890,438 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,622,513 |
Interest on participant loans | 2011-12-31 | $261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-65,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,608 |
Employer contributions (assets) at end of year | 2011-12-31 | $944 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,165 |
Contract administrator fees | 2011-12-31 | $12,714 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : NAPPEN 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $696,985 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $197,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $178,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $375,298 |
Value of total assets at end of year | 2010-12-31 | $2,627,345 |
Value of total assets at beginning of year | 2010-12-31 | $2,127,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,593 |
Total interest from all sources | 2010-12-31 | $252 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $265,842 |
Participant contributions at end of year | 2010-12-31 | $4,822 |
Participant contributions at beginning of year | 2010-12-31 | $5,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94 |
Other income not declared elsewhere | 2010-12-31 | $10 |
Administrative expenses (other) incurred | 2010-12-31 | $496 |
Total non interest bearing cash at end of year | 2010-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $499,853 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,627,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,127,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,622,513 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,071,030 |
Interest on participant loans | 2010-12-31 | $252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $321,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $54,605 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $51,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $178,539 |
Contract administrator fees | 2010-12-31 | $18,097 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |