NEW AMERICAN FUNDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW AMERICAN FUNDING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $38 |
| Total transfer of assets from this plan | 2023-12-31 | $2,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,407,855 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,169,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,386,756 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $499,179 |
| Value of total corrective distributions | 2023-12-31 | $4,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,930,473 |
| Value of total assets at end of year | 2023-12-31 | $121,056,472 |
| Value of total assets at beginning of year | 2023-12-31 | $97,820,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $279,438 |
| Total interest from all sources | 2023-12-31 | $253,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,735,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,735,523 |
| 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 | $14,974,291 |
| Participant contributions at end of year | 2023-12-31 | $4,702,668 |
| Participant contributions at beginning of year | 2023-12-31 | $3,925,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,543,724 |
| Other income not declared elsewhere | 2023-12-31 | $4,655 |
| Administrative expenses (other) incurred | 2023-12-31 | $41,504 |
| 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 | $23,237,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $121,056,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,820,750 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $104,750,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $88,290,726 |
| Interest on participant loans | 2023-12-31 | $253,138 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,603,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,604,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,374,375 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,109,691 |
| 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 | $2,412,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,386,756 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $38 |
| Total transfer of assets from this plan | 2023-01-01 | $2,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $42,407,855 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,169,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,386,756 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $499,179 |
| Value of total corrective distributions | 2023-01-01 | $4,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,930,473 |
| Value of total assets at end of year | 2023-01-01 | $121,056,472 |
| Value of total assets at beginning of year | 2023-01-01 | $97,820,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $279,438 |
| Total interest from all sources | 2023-01-01 | $253,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,735,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,735,523 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,974,291 |
| Participant contributions at end of year | 2023-01-01 | $4,702,668 |
| Participant contributions at beginning of year | 2023-01-01 | $3,925,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,543,724 |
| Other income not declared elsewhere | 2023-01-01 | $4,655 |
| Administrative expenses (other) incurred | 2023-01-01 | $41,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $23,237,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $121,056,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $97,820,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $104,750,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $88,290,726 |
| Interest on participant loans | 2023-01-01 | $253,138 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,603,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,604,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,374,375 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,109,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,412,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,386,756 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $10,692,919 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,946,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,284,092 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $407,160 |
| Value of total corrective distributions | 2022-12-31 | $13,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,860,312 |
| Value of total assets at end of year | 2022-12-31 | $97,820,750 |
| Value of total assets at beginning of year | 2022-12-31 | $103,074,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,507 |
| Total interest from all sources | 2022-12-31 | $171,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,210,449 |
| 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 | $4,210,449 |
| 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 | $18,793,296 |
| Participant contributions at end of year | 2022-12-31 | $3,925,237 |
| Participant contributions at beginning of year | 2022-12-31 | $3,488,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,488,483 |
| Other income not declared elsewhere | 2022-12-31 | $110,005 |
| Administrative expenses (other) incurred | 2022-12-31 | $242,507 |
| 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 | $-5,254,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,820,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,074,764 |
| 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 | $88,290,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,506,405 |
| Interest on participant loans | 2022-12-31 | $171,639 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,604,787 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,079,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,774,169 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $114,683 |
| 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 | $5,578,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,284,092 |
| 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 | WITHUMSMITHBROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,692,919 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,946,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,284,092 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $407,160 |
| Value of total corrective distributions | 2022-01-01 | $13,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $27,860,312 |
| Value of total assets at end of year | 2022-01-01 | $97,820,750 |
| Value of total assets at beginning of year | 2022-01-01 | $103,074,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $242,507 |
| Total interest from all sources | 2022-01-01 | $171,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,210,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,210,449 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $18,793,296 |
| Participant contributions at end of year | 2022-01-01 | $3,925,237 |
| Participant contributions at beginning of year | 2022-01-01 | $3,488,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,488,483 |
| Other income not declared elsewhere | 2022-01-01 | $110,005 |
| Administrative expenses (other) incurred | 2022-01-01 | $242,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,254,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $97,820,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $103,074,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $88,290,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $96,506,405 |
| Interest on participant loans | 2022-01-01 | $171,639 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,604,787 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,079,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,774,169 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $114,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,578,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,284,092 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITHBROWN PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $39,356,310 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,465,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,137,062 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $137,657 |
| Value of total corrective distributions | 2021-12-31 | $20,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,386,039 |
| Value of total assets at end of year | 2021-12-31 | $103,074,764 |
| Value of total assets at beginning of year | 2021-12-31 | $76,184,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,239 |
| Total interest from all sources | 2021-12-31 | $144,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,286,488 |
| 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 | $5,286,488 |
| 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 | $23,679,318 |
| Participant contributions at end of year | 2021-12-31 | $3,488,839 |
| Participant contributions at beginning of year | 2021-12-31 | $2,480,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,706,721 |
| Other income not declared elsewhere | 2021-12-31 | $76,081 |
| Administrative expenses (other) incurred | 2021-12-31 | $170,239 |
| 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 | $26,890,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,074,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,184,218 |
| 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 | $96,506,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,485,707 |
| Interest on participant loans | 2021-12-31 | $144,673 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,079,520 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,217,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,402,266 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,763 |
| 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 | $12,137,062 |
| 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 | WITHUMSMITHBROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $31,230,135 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,584,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,336,925 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $110,866 |
| Value of total corrective distributions | 2020-12-31 | $26,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,666,051 |
| Value of total assets at end of year | 2020-12-31 | $76,184,218 |
| Value of total assets at beginning of year | 2020-12-31 | $50,539,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,060 |
| Total interest from all sources | 2020-12-31 | $145,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,238,636 |
| 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 | $2,238,636 |
| 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 | $19,236,265 |
| Participant contributions at end of year | 2020-12-31 | $2,480,900 |
| Participant contributions at beginning of year | 2020-12-31 | $2,694,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,429,786 |
| Other income not declared elsewhere | 2020-12-31 | $1,664 |
| Administrative expenses (other) incurred | 2020-12-31 | $111,060 |
| 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 | $25,645,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,184,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,539,018 |
| 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 | $71,485,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,476,844 |
| Interest on participant loans | 2020-12-31 | $145,591 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,217,611 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,367,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,067,617 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,576 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,336,925 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 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 | $22,417,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,366,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,928,867 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $271,282 |
| Value of total corrective distributions | 2019-12-31 | $25,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,392,288 |
| Value of total assets at end of year | 2019-12-31 | $50,539,018 |
| Value of total assets at beginning of year | 2019-12-31 | $33,487,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,172 |
| Total interest from all sources | 2019-12-31 | $159,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,798,713 |
| 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 | $1,798,713 |
| 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 |
| 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 | $11,849,383 |
| Participant contributions at end of year | 2019-12-31 | $2,694,470 |
| Participant contributions at beginning of year | 2019-12-31 | $2,814,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,542,905 |
| Other income not declared elsewhere | 2019-12-31 | $3,869 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,172 |
| 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 | $17,051,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,539,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,487,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,476,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,608,838 |
| Interest on participant loans | 2019-12-31 | $159,403 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,367,704 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,064,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,029,167 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,117 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,928,867 |
| 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 | WITHUMSMITH & BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $10,603,787 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,611,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,336,576 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $143,541 |
| Value of total corrective distributions | 2018-12-31 | $6,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,404,608 |
| Value of total assets at end of year | 2018-12-31 | $33,487,788 |
| Value of total assets at beginning of year | 2018-12-31 | $28,495,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,667 |
| Total interest from all sources | 2018-12-31 | $110,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,370,653 |
| 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 | $1,370,653 |
| 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 | $10,244,509 |
| Participant contributions at end of year | 2018-12-31 | $2,814,226 |
| Participant contributions at beginning of year | 2018-12-31 | $1,783,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,160,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $100,078 |
| Other income not declared elsewhere | 2018-12-31 | $21,423 |
| Administrative expenses (other) incurred | 2018-12-31 | $124,667 |
| 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 | $4,992,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,487,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,495,580 |
| 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 | $29,608,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,029,728 |
| Interest on participant loans | 2018-12-31 | $110,491 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,064,724 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $682,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,328,722 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,334 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,236,498 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2018-12-31 | 953322166 |
| 2017 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $14,644,392 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,917,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,777,673 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,929,902 |
| Value of total assets at end of year | 2017-12-31 | $28,495,580 |
| Value of total assets at beginning of year | 2017-12-31 | $17,768,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,494 |
| Total interest from all sources | 2017-12-31 | $53,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $632,945 |
| 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 | $632,945 |
| 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 |
| 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 | $9,289,562 |
| Participant contributions at end of year | 2017-12-31 | $1,783,342 |
| Participant contributions at beginning of year | 2017-12-31 | $1,037,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,640,340 |
| Other income not declared elsewhere | 2017-12-31 | $41,118 |
| Administrative expenses (other) incurred | 2017-12-31 | $119,494 |
| 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 | $10,727,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,495,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,768,325 |
| 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 | $26,029,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,134,792 |
| Interest on participant loans | 2017-12-31 | $53,996 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $682,510 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $596,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,972,904 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,527 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,777,673 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2017-12-31 | 953322166 |
| 2016 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $10,401,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,918,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,797,962 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,977 |
| Value of total corrective distributions | 2016-12-31 | $6,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,337,069 |
| Value of total assets at end of year | 2016-12-31 | $17,768,325 |
| Value of total assets at beginning of year | 2016-12-31 | $9,285,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,248 |
| Total interest from all sources | 2016-12-31 | $37,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $463,565 |
| 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 | $463,565 |
| 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 |
| 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 | $8,044,141 |
| Participant contributions at end of year | 2016-12-31 | $1,037,480 |
| Participant contributions at beginning of year | 2016-12-31 | $510,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,282,819 |
| Other income not declared elsewhere | 2016-12-31 | $20,235 |
| Administrative expenses (other) incurred | 2016-12-31 | $94,248 |
| 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 | $8,482,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,768,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,285,371 |
| 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 | $16,134,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,112,968 |
| Interest on participant loans | 2016-12-31 | $37,345 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $596,053 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,438,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $222,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $571,698 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-28,351 |
| 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 | $10,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,797,962 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2016-12-31 | 953322166 |
| 2015 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $5,987,808 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $857,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $830,701 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,871 |
| Value of total corrective distributions | 2015-12-31 | $4,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,192,110 |
| Value of total assets at end of year | 2015-12-31 | $9,285,371 |
| Value of total assets at beginning of year | 2015-12-31 | $4,155,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,731 |
| Total interest from all sources | 2015-12-31 | $12,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $462,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $462,352 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $416,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,480,397 |
| Participant contributions at end of year | 2015-12-31 | $510,857 |
| Participant contributions at beginning of year | 2015-12-31 | $162,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $711,713 |
| Other income not declared elsewhere | 2015-12-31 | $50 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,731 |
| 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 | $5,130,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,285,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,155,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,112,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,018,170 |
| Interest on participant loans | 2015-12-31 | $12,022 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,438,819 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $813,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $161,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $161,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-648,369 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,357 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $830,701 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2015-12-31 | 953322166 |
| 2014 : NEW AMERICAN FUNDING, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,552,530 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $477,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $353,402 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,351 |
| Value of total corrective distributions | 2014-12-31 | $108,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,371,589 |
| Value of total assets at end of year | 2014-12-31 | $4,155,231 |
| Value of total assets at beginning of year | 2014-12-31 | $2,080,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,368 |
| Total interest from all sources | 2014-12-31 | $5,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,015 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $209,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,112,851 |
| Participant contributions at end of year | 2014-12-31 | $162,416 |
| Participant contributions at beginning of year | 2014-12-31 | $59,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $258,738 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,368 |
| 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 | $2,074,635 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,155,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,080,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,018,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,490,752 |
| Interest on participant loans | 2014-12-31 | $5,583 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $813,636 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $478,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $161,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,136 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $41,479 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $353,402 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2014-12-31 | 953322166 |
| 2013 : NEW AMERICAN FUNDING, LLC 401(K) 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 | $1,415,693 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $81,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,179,697 |
| Value of total assets at end of year | 2013-12-31 | $2,080,596 |
| Value of total assets at beginning of year | 2013-12-31 | $746,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,023 |
| Total interest from all sources | 2013-12-31 | $1,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,362 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,082,592 |
| Participant contributions at end of year | 2013-12-31 | $59,934 |
| Participant contributions at beginning of year | 2013-12-31 | $4,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,105 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,023 |
| 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 | $1,334,172 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,080,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $746,424 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,490,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $545,747 |
| Interest on participant loans | 2013-12-31 | $1,122 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $478,045 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $169,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $123,749 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,763 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,498 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2013-12-31 | 953322166 |
| 2012 : NEW AMERICAN FUNDING, LLC 401(K) 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 | $608,059 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $17,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $568,605 |
| Value of total assets at end of year | 2012-12-31 | $746,424 |
| Value of total assets at beginning of year | 2012-12-31 | $155,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475 |
| Total interest from all sources | 2012-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,484 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $16,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $524,417 |
| Participant contributions at end of year | 2012-12-31 | $4,394 |
| Participant contributions at beginning of year | 2012-12-31 | $3,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $475 |
| 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 | $590,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $746,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $545,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $125,386 |
| Interest on participant loans | 2012-12-31 | $156 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $169,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,636 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,178 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,810 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2012-12-31 | 953322166 |
| 2011 : NEW AMERICAN FUNDING, LLC 401(K) 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 | $160,104 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,510 |
| Value of total assets at end of year | 2011-12-31 | $155,650 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $275 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,430 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $163,038 |
| Participant contributions at end of year | 2011-12-31 | $3,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,472 |
| Administrative expenses (other) incurred | 2011-12-31 | $275 |
| 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 | $155,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $155,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $125,386 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,511 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-325 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,179 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2011-12-31 | 953322166 |
