NEW BEDFORD TECHNOLOGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW BEDFORD TECHNOLOGY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : NEW BEDFORD TECHNOLOGY, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-23 | $0 |
| Total transfer of assets from this plan | 2021-02-23 | $9,005,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-23 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-23 | $0 |
| Total income from all sources (including contributions) | 2021-02-23 | $593 |
| Total loss/gain on sale of assets | 2021-02-23 | $0 |
| Total of all expenses incurred | 2021-02-23 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-23 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-23 | $0 |
| Value of total assets at end of year | 2021-02-23 | $0 |
| Value of total assets at beginning of year | 2021-02-23 | $9,005,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-23 | $0 |
| Total interest from all sources | 2021-02-23 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-23 | $586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-23 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-02-23 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-23 | $586 |
| Was this plan covered by a fidelity bond | 2021-02-23 | Yes |
| Value of fidelity bond cover | 2021-02-23 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-23 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-23 | No |
| Participant contributions at beginning of year | 2021-02-23 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-23 | $9,005,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-23 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-23 | No |
| Value of net income/loss | 2021-02-23 | $593 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-23 | $9,005,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-23 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-23 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-23 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-23 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-23 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-23 | No |
| Employer contributions (assets) at beginning of year | 2021-02-23 | $0 |
| Did the plan have assets held for investment | 2021-02-23 | 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 | 2021-02-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-23 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-02-23 | Unqualified |
| Accountancy firm name | 2021-02-23 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-02-23 | 390859910 |
| 2020 : NEW BEDFORD TECHNOLOGY, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,832,124 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,099,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,049,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $337,601 |
| Value of total assets at end of year | 2020-12-31 | $9,005,177 |
| Value of total assets at beginning of year | 2020-12-31 | $8,272,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,116 |
| Total interest from all sources | 2020-12-31 | $2,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $222,386 |
| 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 | $229,678 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $59,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,005,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,435 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $732,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,005,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,272,825 |
| 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 | $18,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,382,611 |
| Interest on participant loans | 2020-12-31 | $2,448 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $806,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,269,689 |
| 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 | $107,923 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,049,656 |
| Contract administrator fees | 2020-12-31 | $10,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
| 2019 : NEW BEDFORD TECHNOLOGY, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,683 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,011,268 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,011,268 |
| 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 | $294,160 |
| Total of all expenses incurred | 2019-12-31 | $294,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $254,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $254,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,709 |
| Value of total assets at end of year | 2019-12-31 | $8,272,825 |
| Value of total assets at beginning of year | 2019-12-31 | $6,590,400 |
| Value of total assets at beginning of year | 2019-12-31 | $6,590,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,609 |
| Total interest from all sources | 2019-12-31 | $4,599 |
| Total interest from all sources | 2019-12-31 | $4,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,242 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $273,219 |
| Contributions received from participants | 2019-12-31 | $273,219 |
| Participant contributions at end of year | 2019-12-31 | $59,027 |
| Participant contributions at end of year | 2019-12-31 | $59,027 |
| Participant contributions at beginning of year | 2019-12-31 | $73,555 |
| Participant contributions at beginning of year | 2019-12-31 | $73,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,683 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,451 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,451 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34,683 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $34,683 |
| 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 | $1,717,108 |
| Value of net income/loss | 2019-12-31 | $1,717,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,272,825 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,272,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,555,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,555,717 |
| 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 |
| 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 | $13,158 |
| Investment advisory and management fees | 2019-12-31 | $13,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,382,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,382,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,639,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,639,734 |
| Interest on participant loans | 2019-12-31 | $4,599 |
| Interest on participant loans | 2019-12-31 | $4,599 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $806,143 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $806,143 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $808,590 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $808,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,269,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,269,551 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,167 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,167 |
| 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 | $154,857 |
| Contributions received in cash from employer | 2019-12-31 | $154,857 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,044 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,044 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,838 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $254,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $254,551 |
| 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 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : NEW BEDFORD TECHNOLOGY, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,227 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,516 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $292,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $261,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $434,253 |
| Value of total assets at end of year | 2018-12-31 | $6,590,400 |
| Value of total assets at beginning of year | 2018-12-31 | $6,873,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,105 |
| Total interest from all sources | 2018-12-31 | $4,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $277,567 |
| 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 | $267,848 |
| Participant contributions at end of year | 2018-12-31 | $73,555 |
| Participant contributions at beginning of year | 2018-12-31 | $65,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,524 |
| Total non interest bearing cash at end of year | 2018-12-31 | $34,683 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $66,227 |
| 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 | $-251,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,555,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,807,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $11,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,639,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,722,453 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,143 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $808,590 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $992,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-691,160 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,713 |
| 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 | $166,405 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,838 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $26,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $261,364 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : NEW BEDFORD TECHNOLOGY, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,227 |
| 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 | $1,270,491 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $413,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $390,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $493,438 |
| Value of total assets at end of year | 2017-12-31 | $6,873,897 |
| Value of total assets at beginning of year | 2017-12-31 | $5,950,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,595 |
| Total interest from all sources | 2017-12-31 | $2,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $249,578 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $251,193 |
| Participant contributions at end of year | 2017-12-31 | $65,299 |
| Participant contributions at beginning of year | 2017-12-31 | $42,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $365 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,370 |
| Total non interest bearing cash at end of year | 2017-12-31 | $66,227 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| 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 | $857,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,807,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,950,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,722,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,506,824 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $2,884 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $992,925 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,400,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $505,979 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,247 |
| 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 | $222,706 |
| Employer contributions (assets) at end of year | 2017-12-31 | $26,993 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $390,420 |
| 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 | Qualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
