NEW VENTURE INC. has sponsored the creation of one or more 401k plans.
Additional information about NEW VENTURE INC.
Submission information for form 5500 for 401k plan NEW VENTURE INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW VENTURE INC. 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-06-30 | $0 |
| Total plan liabilities at beginning of year | 2023-06-30 | $0 |
| Total income from all sources | 2023-06-30 | $42,656 |
| Expenses. Total of all expenses incurred | 2023-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2023-06-30 | $0 |
| Total plan assets at end of year | 2023-06-30 | $267,383 |
| Total plan assets at beginning of year | 2023-06-30 | $224,727 |
| Total contributions received or receivable from participants | 2023-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-06-30 | $0 |
| Other income received | 2023-06-30 | $42,656 |
| Noncash contributions received | 2023-06-30 | $0 |
| Net income (gross income less expenses) | 2023-06-30 | $42,656 |
| Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $267,383 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $224,727 |
| Assets. Value of employer securities | 2023-06-30 | $267,383 |
| Total contributions received or receivable from employer(s) | 2023-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of corrective distributions | 2023-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $0 |
| 2021 : NEW VENTURE INC. 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-06-30 | $0 |
| Total plan liabilities at end of year | 2021-06-30 | $0 |
| Total plan liabilities at beginning of year | 2021-06-30 | $0 |
| Total income from all sources | 2021-06-30 | $-121,076 |
| Expenses. Total of all expenses incurred | 2021-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2021-06-30 | $0 |
| Total plan assets at end of year | 2021-06-30 | $53,108 |
| Total plan assets at beginning of year | 2021-06-30 | $174,184 |
| Total contributions received or receivable from participants | 2021-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-06-30 | $0 |
| Other income received | 2021-06-30 | $-121,076 |
| Noncash contributions received | 2021-06-30 | $0 |
| Net income (gross income less expenses) | 2021-06-30 | $-121,076 |
| Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $53,108 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $174,184 |
| Assets. Value of employer securities | 2021-06-30 | $53,108 |
| Total contributions received or receivable from employer(s) | 2021-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of corrective distributions | 2021-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $0 |
| 2020 : NEW VENTURE INC. 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-06-30 | $0 |
| Total plan liabilities at end of year | 2020-06-30 | $0 |
| Total plan liabilities at beginning of year | 2020-06-30 | $0 |
| Total income from all sources | 2020-06-30 | $13,087 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $0 |
| Total plan assets at end of year | 2020-06-30 | $174,184 |
| Total plan assets at beginning of year | 2020-06-30 | $161,097 |
| Total contributions received or receivable from participants | 2020-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-06-30 | $0 |
| Other income received | 2020-06-30 | $13,087 |
| Noncash contributions received | 2020-06-30 | $0 |
| Net income (gross income less expenses) | 2020-06-30 | $13,087 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $174,184 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $161,097 |
| Assets. Value of employer securities | 2020-06-30 | $174,184 |
| Total contributions received or receivable from employer(s) | 2020-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of corrective distributions | 2020-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $0 |
| 2019 : NEW VENTURE INC. 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-06-30 | $0 |
| Total plan liabilities at end of year | 2019-06-30 | $0 |
| Total plan liabilities at beginning of year | 2019-06-30 | $0 |
| Total income from all sources | 2019-06-30 | $43,047 |
| Expenses. Total of all expenses incurred | 2019-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2019-06-30 | $0 |
| Total plan assets at end of year | 2019-06-30 | $161,097 |
| Total plan assets at beginning of year | 2019-06-30 | $118,050 |
| Total contributions received or receivable from participants | 2019-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-06-30 | $0 |
| Other income received | 2019-06-30 | $43,047 |
| Noncash contributions received | 2019-06-30 | $0 |
| Net income (gross income less expenses) | 2019-06-30 | $43,047 |
| Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $161,097 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $118,050 |
| Assets. Value of employer securities | 2019-06-30 | $161,097 |
| Total contributions received or receivable from employer(s) | 2019-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of corrective distributions | 2019-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $0 |
| 2017 : NEW VENTURE INC. 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-06-30 | $0 |
| Total plan liabilities at end of year | 2017-06-30 | $0 |
| Total plan liabilities at beginning of year | 2017-06-30 | $0 |
| Total income from all sources | 2017-06-30 | $25,407 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $0 |
| Total plan assets at end of year | 2017-06-30 | $136,743 |
| Total plan assets at beginning of year | 2017-06-30 | $111,336 |
| Total contributions received or receivable from participants | 2017-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-06-30 | $0 |
| Other income received | 2017-06-30 | $25,407 |
| Noncash contributions received | 2017-06-30 | $0 |
| Net income (gross income less expenses) | 2017-06-30 | $25,407 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $136,743 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $111,336 |
| Assets. Value of employer securities | 2017-06-30 | $136,743 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of corrective distributions | 2017-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-06-30 | $0 |
| 2016 : NEW VENTURE INC. 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-06-30 | $0 |
| Total plan liabilities at end of year | 2016-06-30 | $0 |
| Total plan liabilities at beginning of year | 2016-06-30 | $0 |
| Total income from all sources | 2016-06-30 | $-18,166 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2016-06-30 | $0 |
| Total plan assets at end of year | 2016-06-30 | $111,336 |
| Total plan assets at beginning of year | 2016-06-30 | $129,502 |
| Total contributions received or receivable from participants | 2016-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-06-30 | $0 |
| Other income received | 2016-06-30 | $-18,166 |
| Noncash contributions received | 2016-06-30 | $0 |
| Net income (gross income less expenses) | 2016-06-30 | $-18,166 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $111,336 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $129,502 |
| Assets. Value of employer securities | 2016-06-30 | $111,336 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of corrective distributions | 2016-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $0 |
| 2015 : NEW VENTURE INC. 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-06-30 | $0 |
| Total plan liabilities at end of year | 2015-06-30 | $0 |
| Total plan liabilities at beginning of year | 2015-06-30 | $0 |
| Total income from all sources | 2015-06-30 | $-31,949 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $0 |
| Total plan assets at end of year | 2015-06-30 | $129,502 |
| Total plan assets at beginning of year | 2015-06-30 | $161,451 |
| Total contributions received or receivable from participants | 2015-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-06-30 | $0 |
| Other income received | 2015-06-30 | $-31,949 |
| Noncash contributions received | 2015-06-30 | $0 |
| Net income (gross income less expenses) | 2015-06-30 | $-31,949 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $129,502 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $161,451 |
| Assets. Value of employer securities | 2015-06-30 | $129,502 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of corrective distributions | 2015-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $0 |
| 2014 : NEW VENTURE INC. 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-06-30 | $0 |
| Total plan liabilities at end of year | 2014-06-30 | $0 |
| Total plan liabilities at beginning of year | 2014-06-30 | $0 |
| Total income from all sources | 2014-06-30 | $44,009 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $0 |
| Total plan assets at end of year | 2014-06-30 | $161,451 |
| Total plan assets at beginning of year | 2014-06-30 | $117,442 |
| Total contributions received or receivable from participants | 2014-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-06-30 | $0 |
| Other income received | 2014-06-30 | $44,009 |
| Noncash contributions received | 2014-06-30 | $0 |
| Net income (gross income less expenses) | 2014-06-30 | $44,009 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $161,451 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $117,442 |
| Assets. Value of employer securities | 2014-06-30 | $161,451 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of corrective distributions | 2014-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $0 |
| 2013 : NEW VENTURE INC. 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-06-30 | $0 |
| Total plan liabilities at end of year | 2013-06-30 | $0 |
| Total plan liabilities at beginning of year | 2013-06-30 | $0 |
| Total income from all sources | 2013-06-30 | $-35,432 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $0 |
| Total plan assets at end of year | 2013-06-30 | $117,442 |
| Total plan assets at beginning of year | 2013-06-30 | $152,874 |
| Total contributions received or receivable from participants | 2013-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-06-30 | $0 |
| Other income received | 2013-06-30 | $-35,432 |
| Noncash contributions received | 2013-06-30 | $0 |
| Net income (gross income less expenses) | 2013-06-30 | $-35,432 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $117,442 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $152,874 |
| Assets. Value of employer securities | 2013-06-30 | $117,442 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of corrective distributions | 2013-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $0 |
| 2012 : NEW VENTURE INC. 401(K) PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-06-30 | $0 |
| Total plan liabilities at end of year | 2012-06-30 | $0 |
| Total plan liabilities at beginning of year | 2012-06-30 | $0 |
| Total income from all sources | 2012-06-30 | $146,333 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $0 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $0 |
| Total plan assets at end of year | 2012-06-30 | $146,333 |
| Total plan assets at beginning of year | 2012-06-30 | $0 |
| Assets. Value of tangible personal property | 2012-06-30 | $0 |
| Total contributions received or receivable from participants | 2012-06-30 | $0 |
| Assets. Value of loans (other than to participants) | 2012-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-06-30 | $139,484 |
| Other income received | 2012-06-30 | $6,849 |
| Noncash contributions received | 2012-06-30 | $0 |
| Net income (gross income less expenses) | 2012-06-30 | $146,333 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $146,333 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Assets. Value of participant loans | 2012-06-30 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-06-30 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2012-06-30 | $0 |
| Assets. Value of employer securities | 2012-06-30 | $146,333 |
| Assets. Value of employer real property | 2012-06-30 | $0 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of corrective distributions | 2012-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $0 |
