401k Plan data: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN plan

THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN
Plan identification number	002

THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE NEW HAVEN COMPANIES INC has sponsored the creation of one or more 401k plans.

Company Name: THE NEW HAVEN COMPANIES INC

Employer identification number (EIN): 201745524

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about THE NEW HAVEN COMPANIES INC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2013-01-09

Company Identification Number: 0801714627

Legal Registered Office Address: 4820 SOUTHPOINT DR STE 102

FREDERICKSBRG
United States of America (USA)
22407

More information about THE NEW HAVEN COMPANIES INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 JANE KURTZ
002 2023-01-01
002 2023-01-01 JANE KURTZ
002 2022-01-01
002 2022-01-01 JANE KURTZ
002 2021-01-01
002 2021-01-01 JANE KURTZ
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JANE S KURTZ
002 2016-01-01 JANE KURTZ
002 2015-01-01 JANE KURTZ 2016-06-06
002 2014-01-01 JANE KURTZ 2015-07-31
002 2013-01-01 JANE KURTZ 2014-06-25
002 2012-01-01 JANE KURTZ 2013-07-29

Plan Statistics for THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN

Measure Date Value
2023: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 133
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 33
Total of all active and inactive participants 2023-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 166
Number of participants with account balances 2023-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 138
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 27
Total of all active and inactive participants 2022-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 165
Number of participants with account balances 2022-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 134
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 23
Total of all active and inactive participants 2021-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 157
Number of participants with account balances 2021-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 122
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 144
Number of participants with account balances 2020-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 141
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 157
Number of participants with account balances 2019-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 134
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 151
Number of participants with account balances 2018-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 18
Total of all active and inactive participants 2017-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 137
Number of participants with account balances 2017-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 116
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 134
Number of participants with account balances 2016-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2023: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	133
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	33
Total of all active and inactive participants	2023-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	166
Number of participants with account balances	2023-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	138
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	27
Total of all active and inactive participants	2022-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	165
Number of participants with account balances	2022-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	134
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	23
Total of all active and inactive participants	2021-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	157
Number of participants with account balances	2021-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	122
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	144
Number of participants with account balances	2020-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	141
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	157
Number of participants with account balances	2019-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	134
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	151
Number of participants with account balances	2018-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	18
Total of all active and inactive participants	2017-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	137
Number of participants with account balances	2017-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	116
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	134
Number of participants with account balances	2016-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN

Measure	Date	Value
2023 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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	$0
Total transfer of assets from this plan	2023-12-31	$0
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	$1,853,039
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$546,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$495,042
Expenses. Certain deemed distributions of participant loans	2023-12-31	$49,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$971,236
Value of total assets at end of year	2023-12-31	$7,159,326
Value of total assets at beginning of year	2023-12-31	$5,852,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$1,771
Total interest from all sources	2023-12-31	$12,232
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$313,505
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	$313,505
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	$607,240
Participant contributions at end of year	2023-12-31	$147,554
Participant contributions at beginning of year	2023-12-31	$186,065
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$81,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,306,508
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$7,159,326
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,852,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$431
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$6,245,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$4,957,904
Interest on participant loans	2023-12-31	$12,232
Value of interest in common/collective trusts at end of year	2023-12-31	$765,873
Value of interest in common/collective trusts at beginning of year	2023-12-31	$708,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$541,578
Net investment gain or loss from common/collective trusts	2023-12-31	$14,488
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	$282,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$495,042
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	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2023-12-31	541435778
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
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	$1,853,039
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$546,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$495,042
Expenses. Certain deemed distributions of participant loans	2023-01-01	$49,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$971,236
Value of total assets at end of year	2023-01-01	$7,159,326
Value of total assets at beginning of year	2023-01-01	$5,852,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$1,771
Total interest from all sources	2023-01-01	$12,232
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$313,505
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	$313,505
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	$607,240
Participant contributions at end of year	2023-01-01	$147,554
Participant contributions at beginning of year	2023-01-01	$186,065
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$81,811
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	$1,306,508
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$7,159,326
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$5,852,818
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
Investment advisory and management fees	2023-01-01	$431
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$6,245,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$4,957,904
Interest on participant loans	2023-01-01	$12,232
Value of interest in common/collective trusts at end of year	2023-01-01	$765,873
Value of interest in common/collective trusts at beginning of year	2023-01-01	$708,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$541,578
Net investment gain or loss from common/collective trusts	2023-01-01	$14,488
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	$282,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$495,042
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	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2023-01-01	541435778
2022 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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	$-99,050
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$564,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$585,723
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-23,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$823,396
Value of total assets at end of year	2022-12-31	$5,852,818
Value of total assets at beginning of year	2022-12-31	$6,516,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,997
Total interest from all sources	2022-12-31	$9,699
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$389,915
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	$389,915
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	$558,214
Participant contributions at end of year	2022-12-31	$186,065
Participant contributions at beginning of year	2022-12-31	$188,967
Other income not declared elsewhere	2022-12-31	$99
Administrative expenses (other) incurred	2022-12-31	$1,997
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	$-663,528
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,852,818
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,516,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,957,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,640,755
Interest on participant loans	2022-12-31	$9,699
Value of interest in common/collective trusts at end of year	2022-12-31	$708,849
Value of interest in common/collective trusts at beginning of year	2022-12-31	$686,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,329,512
Net investment gain or loss from common/collective trusts	2022-12-31	$7,353
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	$265,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$585,723
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	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2022-12-31	541435778
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	$-99,050
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$564,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$585,723
Expenses. Certain deemed distributions of participant loans	2022-01-01	$-23,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$823,396
Value of total assets at end of year	2022-01-01	$5,852,818
Value of total assets at beginning of year	2022-01-01	$6,516,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$1,997
Total interest from all sources	2022-01-01	$9,699
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$389,915
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	$389,915
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	$558,214
Participant contributions at end of year	2022-01-01	$186,065
Participant contributions at beginning of year	2022-01-01	$188,967
Other income not declared elsewhere	2022-01-01	$99
Administrative expenses (other) incurred	2022-01-01	$1,997
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	$-663,528
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$5,852,818
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,516,346
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	$4,957,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$5,640,755
Interest on participant loans	2022-01-01	$9,699
Value of interest in common/collective trusts at end of year	2022-01-01	$708,849
Value of interest in common/collective trusts at beginning of year	2022-01-01	$686,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,329,512
Net investment gain or loss from common/collective trusts	2022-01-01	$7,353
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	$265,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$585,723
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	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2022-01-01	541435778
2021 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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	$1,555,454
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$665,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$662,837
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$780,320
Value of total assets at end of year	2021-12-31	$6,516,346
Value of total assets at beginning of year	2021-12-31	$5,626,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,619
Total interest from all sources	2021-12-31	$9,414
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$479,922
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	$479,922
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	$530,775
Participant contributions at end of year	2021-12-31	$188,967
Participant contributions at beginning of year	2021-12-31	$119,914
Administrative expenses (other) incurred	2021-12-31	$1,619
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	$889,554
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,516,346
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,626,792
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	$5,640,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,252,862
Interest on participant loans	2021-12-31	$9,414
Value of interest in common/collective trusts at end of year	2021-12-31	$686,624
Value of interest in common/collective trusts at beginning of year	2021-12-31	$254,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$282,225
Net investment gain or loss from common/collective trusts	2021-12-31	$3,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$249,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$662,837
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	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2021-12-31	541435778
2020 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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	$1,304,812
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,050,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,025,813
Expenses. Certain deemed distributions of participant loans	2020-12-31	$22,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$748,113
Value of total assets at end of year	2020-12-31	$5,626,792
Value of total assets at beginning of year	2020-12-31	$6,372,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,454
Total interest from all sources	2020-12-31	$10,967
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$257,656
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	$257,656
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	$496,119
Participant contributions at end of year	2020-12-31	$119,914
Participant contributions at beginning of year	2020-12-31	$132,691
Administrative expenses (other) incurred	2020-12-31	$2,454
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	$-745,496
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,626,792
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,372,288
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	$5,252,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,043,494
Interest on participant loans	2020-12-31	$10,967
Value of interest in common/collective trusts at end of year	2020-12-31	$254,016
Value of interest in common/collective trusts at beginning of year	2020-12-31	$196,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$285,593
Net investment gain or loss from common/collective trusts	2020-12-31	$2,483
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	$251,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,025,813
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	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2020-12-31	541435778
2019 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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 transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,845,923
Total income from all sources (including contributions)	2019-12-31	$1,845,923
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	$305,557
Total of all expenses incurred	2019-12-31	$305,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$303,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$303,081
Expenses. Certain deemed distributions of participant loans	2019-12-31	$180
Expenses. Certain deemed distributions of participant loans	2019-12-31	$180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$685,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$685,054
Value of total assets at end of year	2019-12-31	$6,372,288
Value of total assets at end of year	2019-12-31	$6,372,288
Value of total assets at beginning of year	2019-12-31	$4,831,922
Value of total assets at beginning of year	2019-12-31	$4,831,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,296
Total interest from all sources	2019-12-31	$8,552
Total interest from all sources	2019-12-31	$8,552
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$308,611
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$308,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$308,611
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$308,611
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	$484,000
Value of fidelity bond cover	2019-12-31	$484,000
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	$448,225
Contributions received from participants	2019-12-31	$448,225
Participant contributions at end of year	2019-12-31	$132,691
Participant contributions at end of year	2019-12-31	$132,691
Participant contributions at beginning of year	2019-12-31	$110,583
Participant contributions at beginning of year	2019-12-31	$110,583
Other income not declared elsewhere	2019-12-31	$50
Other income not declared elsewhere	2019-12-31	$50
Administrative expenses (other) incurred	2019-12-31	$2,296
Administrative expenses (other) incurred	2019-12-31	$2,296
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	$1,540,366
Value of net income/loss	2019-12-31	$1,540,366
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,372,288
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,372,288
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,831,922
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,831,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,043,494
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,043,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,461,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,461,615
Interest on participant loans	2019-12-31	$8,552
Interest on participant loans	2019-12-31	$8,552
Value of interest in common/collective trusts at end of year	2019-12-31	$196,103
Value of interest in common/collective trusts at beginning of year	2019-12-31	$259,724
Value of interest in common/collective trusts at beginning of year	2019-12-31	$259,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$839,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$839,801
Net investment gain or loss from common/collective trusts	2019-12-31	$3,855
Net investment gain or loss from common/collective trusts	2019-12-31	$3,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$236,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$303,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$303,081
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BISHOP FARMER AND CO LLP
Accountancy firm name	2019-12-31	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2019-12-31	541435778
Accountancy firm EIN	2019-12-31	541435778
2018 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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	$323,282
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$492,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$490,303
Expenses. Certain deemed distributions of participant loans	2018-12-31	$394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$594,538
Value of total assets at end of year	2018-12-31	$4,831,922
Value of total assets at beginning of year	2018-12-31	$5,001,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,188
Total interest from all sources	2018-12-31	$7,050
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$304,818
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	$304,818
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	$400,377
Participant contributions at end of year	2018-12-31	$110,583
Participant contributions at beginning of year	2018-12-31	$116,602
Other income not declared elsewhere	2018-12-31	$50,284
Administrative expenses (other) incurred	2018-12-31	$2,188
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	$-169,603
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,831,922
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,001,525
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	$4,461,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,635,616
Interest on participant loans	2018-12-31	$7,050
Value of interest in common/collective trusts at end of year	2018-12-31	$259,724
Value of interest in common/collective trusts at beginning of year	2018-12-31	$249,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-637,738
Net investment gain or loss from common/collective trusts	2018-12-31	$4,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$194,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$490,303
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	BISHOP FARMER AND CO LLP
Accountancy firm EIN	2018-12-31	541435778
2017 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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	$1,295,950
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$181,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$178,663
Expenses. Certain deemed distributions of participant loans	2017-12-31	$371
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$533,795
Value of total assets at end of year	2017-12-31	$5,001,525
Value of total assets at beginning of year	2017-12-31	$3,887,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,854
Total interest from all sources	2017-12-31	$4,946
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$192,896
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	$192,896
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$389,000
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	$365,887
Participant contributions at end of year	2017-12-31	$116,602
Participant contributions at beginning of year	2017-12-31	$93,892
Administrative expenses (other) incurred	2017-12-31	$2,854
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	$1,114,062
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,001,525
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,887,463
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	$4,635,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,577,609
Interest on participant loans	2017-12-31	$4,946
Value of interest in common/collective trusts at end of year	2017-12-31	$249,307
Value of interest in common/collective trusts at beginning of year	2017-12-31	$215,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$561,427
Net investment gain or loss from common/collective trusts	2017-12-31	$2,886
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	$167,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$178,663
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	BISHOP FARMER & CO. LLP
Accountancy firm EIN	2017-12-31	541435778
2016 : THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS 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	$736,939
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$10,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,574
Expenses. Certain deemed distributions of participant loans	2016-12-31	$7,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$468,880
Value of total assets at end of year	2016-12-31	$3,887,463
Value of total assets at beginning of year	2016-12-31	$3,161,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,970
Total interest from all sources	2016-12-31	$6,108
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$117,479
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	$117,479
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$317,000
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	$314,870
Participant contributions at end of year	2016-12-31	$93,892
Participant contributions at beginning of year	2016-12-31	$136,952
Administrative expenses (other) incurred	2016-12-31	$1,970
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	$726,302
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,887,463
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,161,161
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	$3,577,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,827,833
Interest on participant loans	2016-12-31	$6,108
Value of interest in common/collective trusts at end of year	2016-12-31	$215,962
Value of interest in common/collective trusts at beginning of year	2016-12-31	$196,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$143,896
Net investment gain or loss from common/collective trusts	2016-12-31	$576
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	$154,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,574
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	WRIGHT FORD YOUNG & CO
Accountancy firm EIN	2016-12-31	953288054

Form 5500 Responses for THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN

2023: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE NEW HAVEN COMPANIES, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE NEW HAVEN COMPANIES INC
Employer identification number (EIN):	201745524
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2013-01-09
Company Identification Number:	0801714627
Legal Registered Office Address:	4820 SOUTHPOINT DR STE 102 FREDERICKSBRG United States of America (USA) 22407

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2024-01-01	JANE KURTZ
002	2023-01-01
002	2023-01-01	JANE KURTZ
002	2022-01-01
002	2022-01-01	JANE KURTZ
002	2021-01-01
002	2021-01-01	JANE KURTZ
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JANE S KURTZ
002	2016-01-01	JANE KURTZ
002	2015-01-01	JANE KURTZ	2016-06-06
002	2014-01-01	JANE KURTZ	2015-07-31
002	2013-01-01	JANE KURTZ	2014-06-25
002	2012-01-01	JANE KURTZ	2013-07-29