401k Plan data: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN plan

NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	NEW VENTURE FUND 401(K) PROFIT SHARING PLAN
Plan identification number	001

NEW VENTURE FUND 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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

NEW VENTURE FUND has sponsored the creation of one or more 401k plans.

Company Name: NEW VENTURE FUND

Employer identification number (EIN): 205806345

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about NEW VENTURE FUND

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-04-05

Company Identification Number: 0801577521

Legal Registered Office Address: 1828 L ST NW STE 300A

WASHINGTON
United States of America (USA)
20036

More information about NEW VENTURE FUND

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW VENTURE FUND 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 GIDEON STEINBERG
001 2016-01-01 GIDEON STEINBERG
001 2015-01-01 GIDEON STEINBERG
001 2015-01-01
001 2014-01-01 GIDEON STEINBERG 2017-04-10
001 2014-01-01 GIDEON STEINBERG 2015-07-17
001 2013-01-01 CHRIS HOBBS ERIC KESSLER 2014-07-31
001 2012-01-01 ERIC KESSLER

Plan Statistics for NEW VENTURE FUND 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NEW VENTURE FUND 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,035
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 688
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 331
Total of all active and inactive participants 2022-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,020
Number of participants with account balances 2022-01-01 1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 930
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 669
Number of other retired or separated participants entitled to future benefits 2021-01-01 366
Total of all active and inactive participants 2021-01-01 1,035
Total participants 2021-01-01 1,035
Number of participants with account balances 2021-01-01 856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 783
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 622
Number of other retired or separated participants entitled to future benefits 2020-01-01 308
Total of all active and inactive participants 2020-01-01 930
Total participants 2020-01-01 930
Number of participants with account balances 2020-01-01 763
2019: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 672
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 468
Number of other retired or separated participants entitled to future benefits 2019-01-01 315
Total of all active and inactive participants 2019-01-01 783
Total participants 2019-01-01 783
Number of participants with account balances 2019-01-01 685
2018: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 573
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 426
Number of other retired or separated participants entitled to future benefits 2018-01-01 235
Total of all active and inactive participants 2018-01-01 661
Total participants 2018-01-01 661
Number of participants with account balances 2018-01-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 572
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 367
Number of other retired or separated participants entitled to future benefits 2017-01-01 206
Total of all active and inactive participants 2017-01-01 573
Total participants 2017-01-01 573
Number of participants with account balances 2017-01-01 519
2016: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 407
Number of other retired or separated participants entitled to future benefits 2016-01-01 165
Total of all active and inactive participants 2016-01-01 572
Total participants 2016-01-01 572
Number of participants with account balances 2016-01-01 527
2015: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 245
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 92
Total of all active and inactive participants 2015-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 337
Number of participants with account balances 2015-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2013: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 53
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 78
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 91
Number of participants with account balances 2013-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 40
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 3
Total of all active and inactive participants 2012-01-01 43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 43
Number of participants with account balances 2012-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,035
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	688
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	331
Total of all active and inactive participants	2022-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,020
Number of participants with account balances	2022-01-01	1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	930
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	669
Number of other retired or separated participants entitled to future benefits	2021-01-01	366
Total of all active and inactive participants	2021-01-01	1,035
Total participants	2021-01-01	1,035
Number of participants with account balances	2021-01-01	856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	783
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	622
Number of other retired or separated participants entitled to future benefits	2020-01-01	308
Total of all active and inactive participants	2020-01-01	930
Total participants	2020-01-01	930
Number of participants with account balances	2020-01-01	763
2019: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	672
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	468
Number of other retired or separated participants entitled to future benefits	2019-01-01	315
Total of all active and inactive participants	2019-01-01	783
Total participants	2019-01-01	783
Number of participants with account balances	2019-01-01	685
2018: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	573
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	426
Number of other retired or separated participants entitled to future benefits	2018-01-01	235
Total of all active and inactive participants	2018-01-01	661
Total participants	2018-01-01	661
Number of participants with account balances	2018-01-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	572
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	367
Number of other retired or separated participants entitled to future benefits	2017-01-01	206
Total of all active and inactive participants	2017-01-01	573
Total participants	2017-01-01	573
Number of participants with account balances	2017-01-01	519
2016: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	407
Number of other retired or separated participants entitled to future benefits	2016-01-01	165
Total of all active and inactive participants	2016-01-01	572
Total participants	2016-01-01	572
Number of participants with account balances	2016-01-01	527
2015: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	245
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	92
Total of all active and inactive participants	2015-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	337
Number of participants with account balances	2015-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2013: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	53
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	78
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	91
Number of participants with account balances	2013-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	40
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	3
Total of all active and inactive participants	2012-01-01	43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	43
Number of participants with account balances	2012-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on NEW VENTURE FUND 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	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	$18,300
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$4,940,497
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,888,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,776,590
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$11,043,288
Value of total assets at end of year	2022-12-31	$36,228,679
Value of total assets at beginning of year	2022-12-31	$35,194,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$111,411
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$145,093
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	$145,093
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$5,974,793
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$175,073
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$460,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,639
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$1,423
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$25,561
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$1,052,496
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,228,679
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$35,176,183
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$36,228,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$34,932,945
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,247,884
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$4,607,800
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$59,265
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,776,590
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$111,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$16,877
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BPM LLP
Accountancy firm EIN	2022-12-31	814234542
2021 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$18,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$8,976
Total income from all sources (including contributions)	2021-12-31	$12,493,919
Total of all expenses incurred	2021-12-31	$4,362,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,220,195
Value of total corrective distributions	2021-12-31	$12,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,497,485
Value of total assets at end of year	2021-12-31	$35,194,483
Value of total assets at beginning of year	2021-12-31	$27,053,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$130,283
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$198,621
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	$198,621
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	$5,044,594
Participant contributions at end of year	2021-12-31	$175,073
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,734,355
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,372
Liabilities. Value of operating payables at end of year	2021-12-31	$1,423
Total non interest bearing cash at end of year	2021-12-31	$25,561
Total non interest bearing cash at beginning of year	2021-12-31	$251,143
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	$8,131,182
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$35,176,183
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,045,001
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
Investment advisory and management fees	2021-12-31	$27,851
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$34,932,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,801,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,797,813
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	$1,718,536
Employer contributions (assets) at end of year	2021-12-31	$59,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,220,195
Contract administrator fees	2021-12-31	$102,432
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$16,877
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$8,976
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	BPM LLP
Accountancy firm EIN	2021-12-31	814234542
2020 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,433
Total income from all sources (including contributions)	2020-12-31	$9,719,953
Total of all expenses incurred	2020-12-31	$2,411,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,326,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,983,512
Value of total assets at end of year	2020-12-31	$27,053,977
Value of total assets at beginning of year	2020-12-31	$19,745,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,440
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$92,882
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	$92,882
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	$4,189,157
Participant contributions at beginning of year	2020-12-31	$2,164
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$316,800
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$53,033
Total non interest bearing cash at end of year	2020-12-31	$251,143
Total non interest bearing cash at beginning of year	2020-12-31	$157,987
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	$7,308,016
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,045,001
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,736,985
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	$19,760
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$26,801,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,532,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,643,559
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	$1,477,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,326,497
Contract administrator fees	2020-12-31	$65,680
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$8,976
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$8,433
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	BPM LLP
Accountancy firm EIN	2020-12-31	814234542
2019 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,234
Total income from all sources (including contributions)	2019-12-31	$8,153,764
Total of all expenses incurred	2019-12-31	$2,005,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,932,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,008,541
Value of total assets at end of year	2019-12-31	$19,745,418
Value of total assets at beginning of year	2019-12-31	$13,592,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,435
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$974,446
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	$974,446
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,570,163
Participant contributions at end of year	2019-12-31	$2,164
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$165,285
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$53,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$47,646
Total non interest bearing cash at end of year	2019-12-31	$157,987
Total non interest bearing cash at beginning of year	2019-12-31	$167,757
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	$6,148,196
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,736,985
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,588,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$17,214
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,532,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,376,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,170,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,273,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,932,133
Contract administrator fees	2019-12-31	$56,221
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$8,433
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$3,234
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BPM LLP
Accountancy firm EIN	2019-12-31	814234542
2018 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,234
Total income from all sources (including contributions)	2018-12-31	$3,701,993
Total of all expenses incurred	2018-12-31	$1,751,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,702,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,471,853
Value of total assets at end of year	2018-12-31	$13,592,023
Value of total assets at beginning of year	2018-12-31	$11,638,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,080
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$638,441
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	$638,441
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	$3,128,256
Participant contributions at beginning of year	2018-12-31	$100,046
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$236,281
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$47,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$15,641
Total non interest bearing cash at end of year	2018-12-31	$167,757
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	$1,950,428
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,588,789
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,638,361
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	$13,376,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,503,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,408,301
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	$1,107,316
Employer contributions (assets) at beginning of year	2018-12-31	$18,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,702,485
Contract administrator fees	2018-12-31	$49,080
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$3,234
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	BPM LLP
Accountancy firm EIN	2018-12-31	814234542
2017 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$71,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$29,979
Total income from all sources (including contributions)	2017-12-31	$5,202,443
Total of all expenses incurred	2017-12-31	$829,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$780,556
Value of total corrective distributions	2017-12-31	$13,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,799,896
Value of total assets at end of year	2017-12-31	$11,638,361
Value of total assets at beginning of year	2017-12-31	$7,366,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$35,232
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$463,768
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	$463,768
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,638,661
Participant contributions at end of year	2017-12-31	$100,046
Participant contributions at beginning of year	2017-12-31	$108,577
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$157,046
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$15,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$17,917
Liabilities. Value of operating payables at beginning of year	2017-12-31	$12,062
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	$4,372,698
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,638,361
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,336,843
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	$11,503,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,154,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$938,779
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	Yes
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	$1,004,189
Employer contributions (assets) at end of year	2017-12-31	$18,679
Employer contributions (assets) at beginning of year	2017-12-31	$103,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$780,556
Contract administrator fees	2017-12-31	$35,232
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	BPM LLP
Accountancy firm EIN	2017-12-31	814234542
2016 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$29,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$29,427
Total income from all sources (including contributions)	2016-12-31	$4,173,168
Total of all expenses incurred	2016-12-31	$829,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$810,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,683,552
Value of total assets at end of year	2016-12-31	$7,366,822
Value of total assets at beginning of year	2016-12-31	$4,022,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$18,920
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$272,870
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	$272,870
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,163,196
Participant contributions at end of year	2016-12-31	$108,577
Participant contributions at beginning of year	2016-12-31	$74,558
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$707,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$17,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$29,190
Liabilities. Value of operating payables at end of year	2016-12-31	$12,062
Liabilities. Value of operating payables at beginning of year	2016-12-31	$237
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	$3,343,732
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,336,843
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,993,111
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	$7,154,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,859,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$216,746
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	Yes
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	$812,986
Employer contributions (assets) at end of year	2016-12-31	$103,776
Employer contributions (assets) at beginning of year	2016-12-31	$88,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$810,516
Contract administrator fees	2016-12-31	$18,920
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	BPM LLP
Accountancy firm EIN	2016-12-31	814234542
2015 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$22,697
Total income from all sources (including contributions)	2015-12-31	$2,257,890
Total of all expenses incurred	2015-12-31	$249,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$217,633
Value of total corrective distributions	2015-12-31	$23,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,252,343
Value of total assets at end of year	2015-12-31	$3,960,513
Value of total assets at beginning of year	2015-12-31	$1,951,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,051
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$173,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$173,091
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$195,196
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,428,157
Participant contributions at end of year	2015-12-31	$74,635
Participant contributions at beginning of year	2015-12-31	$46,142
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$272,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$29,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$22,697
Liabilities. Value of operating payables at end of year	2015-12-31	$237
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	$2,008,317
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,960,276
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,951,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,810,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,875,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$48,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$15,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$15,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-167,544
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	Yes
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	$551,493
Employer contributions (assets) at end of year	2015-12-31	$26,663
Employer contributions (assets) at beginning of year	2015-12-31	$15,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$217,633
Contract administrator fees	2015-12-31	$8,051
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2013 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$633,628
Expenses. Total of all expenses incurred	2013-12-31	$10,997
Benefits paid (including direct rollovers)	2013-12-31	$9,824
Total plan assets at end of year	2013-12-31	$922,094
Total plan assets at beginning of year	2013-12-31	$299,463
Value of fidelity bond covering the plan	2013-12-31	$55,000
Total contributions received or receivable from participants	2013-12-31	$357,333
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$23,486
Other income received	2013-12-31	$110,041
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$622,631
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$922,094
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$299,463
Total contributions received or receivable from employer(s)	2013-12-31	$142,768
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$1,173
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2012 401k financial data
Transfers to/from the plan	2012-12-31	$0
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$299,573
Expenses. Total of all expenses incurred	2012-12-31	$110
Benefits paid (including direct rollovers)	2012-12-31	$0
Total plan assets at end of year	2012-12-31	$299,463
Total plan assets at beginning of year	2012-12-31	$0
Total contributions received or receivable from participants	2012-12-31	$163,171
Expenses. Other expenses not covered elsewhere	2012-12-31	$0
Contributions received from other sources (not participants or employers)	2012-12-31	$58,130
Other income received	2012-12-31	$13,603
Noncash contributions received	2012-12-31	$0
Net income (gross income less expenses)	2012-12-31	$299,463
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$299,463
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Total contributions received or receivable from employer(s)	2012-12-31	$64,669
Value of certain deemed distributions of participant loans	2012-12-31	$0
Value of corrective distributions	2012-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$110

Form 5500 Responses for NEW VENTURE FUND 401(K) PROFIT SHARING PLAN

2022: NEW VENTURE FUND 401(K) PROFIT SHARING 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: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2013: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NEW VENTURE FUND 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NEW VENTURE FUND
Employer identification number (EIN):	205806345
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2012-04-05
Company Identification Number:	0801577521
Legal Registered Office Address:	1828 L ST NW STE 300A WASHINGTON United States of America (USA) 20036