NEW RESOURCES CONSULTING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW RESOURCES CONSULTING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : NEW RESOURCES CONSULTING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,426 |
| 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 | $2,511,836 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,599,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,559,123 |
| Value of total corrective distributions | 2020-12-31 | $533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,301,585 |
| Value of total assets at end of year | 2020-12-31 | $7,747,465 |
| Value of total assets at beginning of year | 2020-12-31 | $6,809,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,364 |
| Total interest from all sources | 2020-12-31 | $2,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $880,833 |
| Participant contributions at end of year | 2020-12-31 | $65,746 |
| Participant contributions at beginning of year | 2020-12-31 | $64,418 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $733 |
| 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 | $912,816 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,722,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,809,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,226 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,610,353 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,705,489 |
| Interest on participant loans | 2020-12-31 | $2,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,377 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,207,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $205,140 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,279 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $28,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,559,123 |
| Contract administrator fees | 2020-12-31 | $34,138 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : NEW RESOURCES CONSULTING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,056,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,056,098 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $934,354 |
| Total of all expenses incurred | 2019-12-31 | $934,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $900,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $900,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,976,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,976,741 |
| Value of total assets at end of year | 2019-12-31 | $6,809,223 |
| Value of total assets at end of year | 2019-12-31 | $6,809,223 |
| Value of total assets at beginning of year | 2019-12-31 | $4,687,479 |
| Value of total assets at beginning of year | 2019-12-31 | $4,687,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,143 |
| Total interest from all sources | 2019-12-31 | $4,068 |
| Total interest from all sources | 2019-12-31 | $4,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $967,946 |
| Contributions received from participants | 2019-12-31 | $967,946 |
| Participant contributions at end of year | 2019-12-31 | $64,418 |
| Participant contributions at end of year | 2019-12-31 | $64,418 |
| Participant contributions at beginning of year | 2019-12-31 | $76,016 |
| Participant contributions at beginning of year | 2019-12-31 | $76,016 |
| Participant contributions at end of year | 2019-12-31 | $514 |
| Participant contributions at end of year | 2019-12-31 | $514 |
| Participant contributions at beginning of year | 2019-12-31 | $4,892 |
| Participant contributions at beginning of year | 2019-12-31 | $4,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $780,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $780,810 |
| Other income not declared elsewhere | 2019-12-31 | $4,052 |
| Other income not declared elsewhere | 2019-12-31 | $4,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,121,744 |
| Value of net income/loss | 2019-12-31 | $2,121,744 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,809,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,809,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,687,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,687,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,736 |
| Investment advisory and management fees | 2019-12-31 | $28,736 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,705,489 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,705,489 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,599,364 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,599,364 |
| Interest on participant loans | 2019-12-31 | $4,068 |
| Interest on participant loans | 2019-12-31 | $4,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,892 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,071,237 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,071,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $227,985 |
| Contributions received in cash from employer | 2019-12-31 | $227,985 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,425 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,425 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,315 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $900,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $900,211 |
| Contract administrator fees | 2019-12-31 | $5,407 |
| Contract administrator fees | 2019-12-31 | $5,407 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : NEW RESOURCES CONSULTING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $703,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,094,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,064,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,025,970 |
| Value of total assets at end of year | 2018-12-31 | $4,687,479 |
| Value of total assets at beginning of year | 2018-12-31 | $5,077,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,336 |
| Total interest from all sources | 2018-12-31 | $4,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $810,393 |
| Participant contributions at end of year | 2018-12-31 | $76,016 |
| Participant contributions at beginning of year | 2018-12-31 | $91,965 |
| Participant contributions at end of year | 2018-12-31 | $4,892 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,600 |
| Other income not declared elsewhere | 2018-12-31 | $3,415 |
| 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 | $-390,463 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,687,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,077,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $24,357 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,599,364 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,971,642 |
| Interest on participant loans | 2018-12-31 | $4,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,335 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-330,495 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $151,977 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,315 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,064,746 |
| Contract administrator fees | 2018-12-31 | $4,979 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : NEW RESOURCES CONSULTING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,115,603 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $435,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $410,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,383,960 |
| Value of total assets at end of year | 2017-12-31 | $5,077,942 |
| Value of total assets at beginning of year | 2017-12-31 | $3,398,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,468 |
| Total interest from all sources | 2017-12-31 | $2,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $340,000 |
| 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 | $700,673 |
| Participant contributions at end of year | 2017-12-31 | $91,965 |
| Participant contributions at beginning of year | 2017-12-31 | $26,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $554,922 |
| Other income not declared elsewhere | 2017-12-31 | $5,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,679,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,077,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,398,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,512 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,971,642 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,362,355 |
| Interest on participant loans | 2017-12-31 | $2,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,214 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $723,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $128,365 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $410,488 |
| Contract administrator fees | 2017-12-31 | $3,956 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : NEW RESOURCES CONSULTING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,046,752 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $500,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $471,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $824,993 |
| Value of total assets at end of year | 2016-12-31 | $3,398,295 |
| Value of total assets at beginning of year | 2016-12-31 | $2,852,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,390 |
| Total interest from all sources | 2016-12-31 | $2,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $681,204 |
| Participant contributions at end of year | 2016-12-31 | $26,463 |
| Participant contributions at beginning of year | 2016-12-31 | $64,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,690 |
| Other income not declared elsewhere | 2016-12-31 | $2,166 |
| 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 | $545,909 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,398,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,852,386 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $15,672 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,362,355 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,761,559 |
| Interest on participant loans | 2016-12-31 | $2,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,941 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $217,358 |
| 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 | $133,099 |
| Employer contributions (assets) at end of year | 2016-12-31 | $263 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $471,453 |
| Contract administrator fees | 2016-12-31 | $13,718 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : NEW RESOURCES CONSULTING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $726,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $577,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $560,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $754,931 |
| Value of total assets at end of year | 2015-12-31 | $2,852,386 |
| Value of total assets at beginning of year | 2015-12-31 | $2,703,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,966 |
| Total interest from all sources | 2015-12-31 | $1,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $604,997 |
| Participant contributions at end of year | 2015-12-31 | $64,886 |
| Participant contributions at beginning of year | 2015-12-31 | $46,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,741 |
| Other income not declared elsewhere | 2015-12-31 | $1,841 |
| 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 | $149,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,852,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,703,275 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $13,333 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,761,559 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,629,600 |
| Interest on participant loans | 2015-12-31 | $1,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,649 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $141,193 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $560,370 |
| Contract administrator fees | 2015-12-31 | $3,633 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : NEW RESOURCES CONSULTING 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 | $31 |
| 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 | $476,470 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,344,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,321,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,823 |
| Value of total assets at end of year | 2014-12-31 | $2,703,275 |
| Value of total assets at beginning of year | 2014-12-31 | $4,571,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,658 |
| Total interest from all sources | 2014-12-31 | $1,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $460,000 |
| 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 | $307,017 |
| Participant contributions at end of year | 2014-12-31 | $46,756 |
| Participant contributions at beginning of year | 2014-12-31 | $84,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,480 |
| 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 | $-1,868,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,703,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,571,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,629,600 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,457,536 |
| Interest on participant loans | 2014-12-31 | $1,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,343 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $44,326 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,270 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,321,331 |
| Contract administrator fees | 2014-12-31 | $23,658 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : NEW RESOURCES CONSULTING 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $3,540,378 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,027,635 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,000,695 |
| Total plan assets at end of year | 2013-12-31 | $4,571,763 |
| Total plan assets at beginning of year | 2013-12-31 | $2,059,020 |
| Value of fidelity bond covering the plan | 2013-12-31 | $460,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $536,481 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $2,166,217 |
| Other income received | 2013-12-31 | $669,299 |
| Net income (gross income less expenses) | 2013-12-31 | $2,512,743 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,571,763 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,059,020 |
| Assets. Value of participant loans | 2013-12-31 | $84,473 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $168,381 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $26,940 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : NEW RESOURCES CONSULTING 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $809,935 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $463,623 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $447,351 |
| Total plan assets at end of year | 2012-12-31 | $2,059,020 |
| Total plan assets at beginning of year | 2012-12-31 | $1,712,708 |
| Value of fidelity bond covering the plan | 2012-12-31 | $210,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $311,075 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $183,186 |
| Other income received | 2012-12-31 | $241,704 |
| Net income (gross income less expenses) | 2012-12-31 | $346,312 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,059,020 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,712,708 |
| Assets. Value of participant loans | 2012-12-31 | $109,386 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $73,970 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $16,272 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : NEW RESOURCES CONSULTING 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $496,164 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $408,258 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $393,006 |
| Total plan assets at end of year | 2011-12-31 | $1,712,708 |
| Total plan assets at beginning of year | 2011-12-31 | $1,624,802 |
| Value of fidelity bond covering the plan | 2011-12-31 | $175,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $261,837 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $245,558 |
| Other income received | 2011-12-31 | $-74,717 |
| Net income (gross income less expenses) | 2011-12-31 | $87,906 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,712,708 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,624,802 |
| Assets. Value of participant loans | 2011-12-31 | $8,802 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $63,486 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $15,252 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : NEW RESOURCES CONSULTING 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $381,265 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $294,492 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $280,875 |
| Total plan assets at end of year | 2010-12-31 | $1,624,802 |
| Total plan assets at beginning of year | 2010-12-31 | $1,538,029 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $169,880 |
| Other income received | 2010-12-31 | $197,644 |
| Net income (gross income less expenses) | 2010-12-31 | $86,773 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,624,802 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,538,029 |
| Assets. Value of participant loans | 2010-12-31 | $1,124 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $13,741 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $13,617 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : NEW RESOURCES CONSULTING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
