5P NH HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 5P NH HOLDING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : 5P NH HOLDING COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,106,425 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $933,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $871,209 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $4,646,863 |
Value of total assets at beginning of year | 2022-12-31 | $6,686,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,612 |
Total interest from all sources | 2022-12-31 | $12,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $163,582 |
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 |
Participant contributions at beginning of year | 2022-12-31 | $22,000 |
Other income not declared elsewhere | 2022-12-31 | $1,187 |
Administrative expenses (other) incurred | 2022-12-31 | $27,612 |
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 | $-2,039,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,646,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,686,623 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,646,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,664,623 |
Interest on participant loans | 2022-12-31 | $12,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,283,708 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $871,209 |
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 | FISHER HERBST & KEMBLE P.C |
Accountancy firm EIN | 2022-12-31 | 742584861 |
2021 : 5P NH HOLDING COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,099,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,900,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,710,357 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $156,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,192 |
Value of total assets at end of year | 2021-12-31 | $6,686,623 |
Value of total assets at beginning of year | 2021-12-31 | $7,487,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,036 |
Total interest from all sources | 2021-12-31 | $14,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,341 |
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 | $270,341 |
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 |
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 | $32,192 |
Participant contributions at end of year | 2021-12-31 | $22,000 |
Participant contributions at beginning of year | 2021-12-31 | $204,798 |
Participant contributions at beginning of year | 2021-12-31 | $6,584 |
Other income not declared elsewhere | 2021-12-31 | $5,132 |
Administrative expenses (other) incurred | 2021-12-31 | $33,036 |
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 | $-801,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,686,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,487,858 |
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 | $6,664,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,276,476 |
Interest on participant loans | 2021-12-31 | $14,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $776,539 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,710,357 |
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 | FISHER HERBST & KEMBLE P.C |
Accountancy firm EIN | 2021-12-31 | 742584861 |
2020 : 5P NH HOLDING COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,701,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,536,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,399,667 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $86,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $703,456 |
Value of total assets at end of year | 2020-12-31 | $7,487,858 |
Value of total assets at beginning of year | 2020-12-31 | $8,322,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,463 |
Total interest from all sources | 2020-12-31 | $16,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,555 |
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 | $189,555 |
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 | $613,205 |
Participant contributions at end of year | 2020-12-31 | $204,798 |
Participant contributions at beginning of year | 2020-12-31 | $340,854 |
Participant contributions at end of year | 2020-12-31 | $6,584 |
Participant contributions at beginning of year | 2020-12-31 | $37,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,369 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $584 |
Other income not declared elsewhere | 2020-12-31 | $379 |
Administrative expenses (other) incurred | 2020-12-31 | $49,463 |
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 | $-834,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,487,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,322,294 |
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 | $7,276,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,937,199 |
Interest on participant loans | 2020-12-31 | $16,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $791,884 |
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 | $41,882 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,399,083 |
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 | FISHER, HERBST & KEMBLE, P.C |
Accountancy firm EIN | 2020-12-31 | 742584861 |
2019 : 5P NH HOLDING COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $2,698,130 |
Total income from all sources (including contributions) | 2019-12-31 | $2,698,130 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $592,205 |
Total of all expenses incurred | 2019-12-31 | $592,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $543,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $543,510 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,106 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,255,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,255,248 |
Value of total assets at end of year | 2019-12-31 | $8,322,294 |
Value of total assets at end of year | 2019-12-31 | $8,322,294 |
Value of total assets at beginning of year | 2019-12-31 | $6,216,369 |
Value of total assets at beginning of year | 2019-12-31 | $6,216,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,589 |
Total interest from all sources | 2019-12-31 | $19,865 |
Total interest from all sources | 2019-12-31 | $19,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $247,593 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $247,593 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,057,821 |
Contributions received from participants | 2019-12-31 | $1,057,821 |
Participant contributions at end of year | 2019-12-31 | $340,854 |
Participant contributions at end of year | 2019-12-31 | $340,854 |
Participant contributions at beginning of year | 2019-12-31 | $359,526 |
Participant contributions at beginning of year | 2019-12-31 | $359,526 |
Participant contributions at end of year | 2019-12-31 | $37,525 |
Participant contributions at end of year | 2019-12-31 | $37,525 |
Participant contributions at beginning of year | 2019-12-31 | $36,422 |
Participant contributions at beginning of year | 2019-12-31 | $36,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,310 |
Other income not declared elsewhere | 2019-12-31 | $962 |
Other income not declared elsewhere | 2019-12-31 | $962 |
Administrative expenses (other) incurred | 2019-12-31 | $47,589 |
Administrative expenses (other) incurred | 2019-12-31 | $47,589 |
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 |
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 | $2,105,925 |
Value of net income/loss | 2019-12-31 | $2,105,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,322,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,216,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,216,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,937,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,937,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,813,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,813,530 |
Interest on participant loans | 2019-12-31 | $19,865 |
Interest on participant loans | 2019-12-31 | $19,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,174,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,174,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $170,117 |
Contributions received in cash from employer | 2019-12-31 | $170,117 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,716 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,716 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,891 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,510 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FISHER, HERBST & KEMBLE, P.C |
Accountancy firm name | 2019-12-31 | FISHER, HERBST & KEMBLE, P.C |
Accountancy firm EIN | 2019-12-31 | 742584861 |
2018 : 5P NH HOLDING COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $818,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $617,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $564,628 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,218,691 |
Value of total assets at end of year | 2018-12-31 | $6,216,369 |
Value of total assets at beginning of year | 2018-12-31 | $6,015,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,903 |
Total interest from all sources | 2018-12-31 | $11,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,637 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,024,963 |
Participant contributions at end of year | 2018-12-31 | $359,526 |
Participant contributions at beginning of year | 2018-12-31 | $221,911 |
Participant contributions at end of year | 2018-12-31 | $36,422 |
Participant contributions at beginning of year | 2018-12-31 | $33,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,237 |
Other income not declared elsewhere | 2018-12-31 | $320 |
Administrative expenses (other) incurred | 2018-12-31 | $42,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $201,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,216,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,015,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,813,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,753,944 |
Interest on participant loans | 2018-12-31 | $11,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-586,328 |
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 | $174,491 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,891 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $564,628 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2018-12-31 | 742943125 |
2017 : 5P NH HOLDING COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,909,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $793,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $711,271 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,061,525 |
Value of total assets at end of year | 2017-12-31 | $6,015,075 |
Value of total assets at beginning of year | 2017-12-31 | $4,898,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,020 |
Total interest from all sources | 2017-12-31 | $11,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $136,989 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $490,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $889,224 |
Participant contributions at end of year | 2017-12-31 | $221,911 |
Participant contributions at beginning of year | 2017-12-31 | $272,637 |
Participant contributions at end of year | 2017-12-31 | $33,280 |
Participant contributions at beginning of year | 2017-12-31 | $30,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,484 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Administrative expenses (other) incurred | 2017-12-31 | $42,020 |
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 | $1,116,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,015,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,898,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,753,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,590,497 |
Interest on participant loans | 2017-12-31 | $11,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $700,070 |
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 | $152,817 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,940 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $711,271 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2017-12-31 | 742943125 |
2016 : 5P NH HOLDING COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,213,609 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $693,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,969 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $908,840 |
Value of total assets at end of year | 2016-12-31 | $4,898,678 |
Value of total assets at beginning of year | 2016-12-31 | $4,378,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,692 |
Total interest from all sources | 2016-12-31 | $10,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $100,979 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $437,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $780,159 |
Participant contributions at end of year | 2016-12-31 | $272,637 |
Participant contributions at beginning of year | 2016-12-31 | $267,205 |
Participant contributions at end of year | 2016-12-31 | $30,223 |
Participant contributions at beginning of year | 2016-12-31 | $27,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,879 |
Other income not declared elsewhere | 2016-12-31 | $9,109 |
Administrative expenses (other) incurred | 2016-12-31 | $52,692 |
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 | $520,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,898,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,378,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,590,497 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,993,107 |
Interest on participant loans | 2016-12-31 | $10,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $85,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,514 |
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 | $125,802 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,321 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALEXANDER AND LIEVANS PC, CPA |
Accountancy firm EIN | 2016-12-31 | 742943125 |