NEW ENGLAND ADVENTURE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $501,018 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $129,000 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $129,000 |
| Total plan assets at end of year | 2023-12-31 | $4,108,881 |
| Total plan assets at beginning of year | 2023-12-31 | $3,736,863 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Other income received | 2023-12-31 | $446,018 |
| Net income (gross income less expenses) | 2023-12-31 | $372,018 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,108,881 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,736,863 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $55,000 |
| 2022 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-707,442 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $154,200 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $154,200 |
| Total plan assets at end of year | 2022-12-31 | $3,736,863 |
| Total plan assets at beginning of year | 2022-12-31 | $4,598,505 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Other income received | 2022-12-31 | $-707,442 |
| Net income (gross income less expenses) | 2022-12-31 | $-861,642 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,736,863 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,598,505 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $30,608 |
| 2021 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $738,354 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $140,000 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $140,000 |
| Total plan assets at end of year | 2021-12-31 | $4,598,505 |
| Total plan assets at beginning of year | 2021-12-31 | $4,000,151 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Other income received | 2021-12-31 | $738,354 |
| Net income (gross income less expenses) | 2021-12-31 | $598,354 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $4,598,505 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,000,151 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $121,615 |
| 2020 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $594,263 |
| Total plan assets at end of year | 2020-12-31 | $4,000,151 |
| Total plan assets at beginning of year | 2020-12-31 | $3,405,888 |
| Value of fidelity bond covering the plan | 2020-12-31 | $450,000 |
| Other income received | 2020-12-31 | $579,263 |
| Net income (gross income less expenses) | 2020-12-31 | $594,263 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,000,151 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,405,888 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $47,953 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $15,000 |
| 2019 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $723,252 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $97,906 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $92,500 |
| Total plan assets at end of year | 2019-12-31 | $3,405,888 |
| Total plan assets at beginning of year | 2019-12-31 | $2,780,542 |
| Value of fidelity bond covering the plan | 2019-12-31 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $5,406 |
| Other income received | 2019-12-31 | $641,181 |
| Net income (gross income less expenses) | 2019-12-31 | $625,346 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,405,888 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,780,542 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $50,445 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $82,071 |
| 2018 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $89,290 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $91,000 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $91,000 |
| Total plan assets at end of year | 2018-12-31 | $2,780,542 |
| Total plan assets at beginning of year | 2018-12-31 | $2,782,252 |
| Value of fidelity bond covering the plan | 2018-12-31 | $280,000 |
| Other income received | 2018-12-31 | $14,440 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,710 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,780,542 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,782,252 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $15,181 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $74,850 |
| 2017 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $484,665 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $60,000 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $60,000 |
| Total plan assets at end of year | 2017-12-31 | $2,782,252 |
| Total plan assets at beginning of year | 2017-12-31 | $2,357,587 |
| Value of fidelity bond covering the plan | 2017-12-31 | $280,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $38,400 |
| Other income received | 2017-12-31 | $376,065 |
| Net income (gross income less expenses) | 2017-12-31 | $424,665 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,782,252 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,357,587 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $70,200 |
| 2016 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $188,747 |
| Total plan assets at end of year | 2016-12-31 | $2,357,587 |
| Total plan assets at beginning of year | 2016-12-31 | $2,168,840 |
| Value of fidelity bond covering the plan | 2016-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $48,000 |
| Other income received | 2016-12-31 | $65,947 |
| Net income (gross income less expenses) | 2016-12-31 | $188,747 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,357,587 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,168,840 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $16,763 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $74,800 |
| 2015 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $188,216 |
| Total plan assets at end of year | 2015-12-31 | $2,168,840 |
| Total plan assets at beginning of year | 2015-12-31 | $1,980,624 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $48,000 |
| Other income received | 2015-12-31 | $68,243 |
| Net income (gross income less expenses) | 2015-12-31 | $188,216 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,168,840 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,980,624 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $43,348 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $71,973 |
| 2014 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $260,529 |
| Total plan assets at end of year | 2014-12-31 | $1,980,624 |
| Total plan assets at beginning of year | 2014-12-31 | $1,720,095 |
| Value of fidelity bond covering the plan | 2014-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $45,800 |
| Other income received | 2014-12-31 | $140,929 |
| Net income (gross income less expenses) | 2014-12-31 | $260,529 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,980,624 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,720,095 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $32,349 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $73,800 |
| 2013 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $333,532 |
| Total plan assets at end of year | 2013-12-31 | $1,720,095 |
| Total plan assets at beginning of year | 2013-12-31 | $1,386,563 |
| Total contributions received or receivable from participants | 2013-12-31 | $44,000 |
| Other income received | 2013-12-31 | $218,532 |
| Net income (gross income less expenses) | 2013-12-31 | $333,532 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,720,095 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,386,563 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $11,289 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $71,000 |
| 2012 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $161,017 |
| Total plan assets at end of year | 2012-12-31 | $1,380,707 |
| Total plan assets at beginning of year | 2012-12-31 | $1,219,690 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $45,000 |
| Other income received | 2012-12-31 | $59,909 |
| Net income (gross income less expenses) | 2012-12-31 | $161,017 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,380,707 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,219,690 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $32,302 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $56,108 |
| 2011 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $133,101 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $3 |
| Total plan assets at end of year | 2011-12-31 | $1,219,690 |
| Total plan assets at beginning of year | 2011-12-31 | $1,086,592 |
| Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $44,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $3 |
| Other income received | 2011-12-31 | $37,507 |
| Net income (gross income less expenses) | 2011-12-31 | $133,098 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,219,690 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,086,592 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $22,354 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $51,594 |
| 2010 : NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $200,366 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $3 |
| Total plan assets at end of year | 2010-12-31 | $1,086,592 |
| Total plan assets at beginning of year | 2010-12-31 | $886,229 |
| Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $44,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $3 |
| Other income received | 2010-12-31 | $109,443 |
| Net income (gross income less expenses) | 2010-12-31 | $200,363 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,086,592 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $886,229 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $27,713 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $46,923 |
| 2023: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: NEW ENGLAND ADVENTURE INC PROFIT SHARING PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |