NEW ERA TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NEW ERA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $5,387,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,052,876 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $23,003,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,733,026 |
| Value of total corrective distributions | 2023-12-31 | $804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,124,357 |
| Value of total assets at end of year | 2023-12-31 | $141,842,904 |
| Value of total assets at beginning of year | 2023-12-31 | $112,406,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $269,543 |
| Total interest from all sources | 2023-12-31 | $113,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $522,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $522,550 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,395,897 |
| Participant contributions at end of year | 2023-12-31 | $1,776,261 |
| Participant contributions at beginning of year | 2023-12-31 | $1,633,517 |
| Participant contributions at end of year | 2023-12-31 | $165,119 |
| Participant contributions at beginning of year | 2023-12-31 | $161,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,718,862 |
| Other income not declared elsewhere | 2023-12-31 | $513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,049,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $141,842,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,406,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $117,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,882,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $100,212,892 |
| Interest on participant loans | 2023-12-31 | $113,479 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $107,537,047 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,374,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $457,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,886,823 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,405,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,009,598 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,768 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $24,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,733,026 |
| Contract administrator fees | 2023-12-31 | $128,919 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $5,387,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,052,876 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $23,003,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,733,026 |
| Value of total corrective distributions | 2023-01-01 | $804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,124,357 |
| Value of total assets at end of year | 2023-01-01 | $141,842,904 |
| Value of total assets at beginning of year | 2023-01-01 | $112,406,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $269,543 |
| Total interest from all sources | 2023-01-01 | $113,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $522,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $522,550 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,395,897 |
| Participant contributions at end of year | 2023-01-01 | $1,776,261 |
| Participant contributions at beginning of year | 2023-01-01 | $1,633,517 |
| Participant contributions at end of year | 2023-01-01 | $165,119 |
| Participant contributions at beginning of year | 2023-01-01 | $161,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,718,862 |
| Other income not declared elsewhere | 2023-01-01 | $513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,049,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $141,842,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,406,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $117,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,882,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $100,212,892 |
| Interest on participant loans | 2023-01-01 | $113,479 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $107,537,047 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,374,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $457,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,886,823 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,405,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,009,598 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,768 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $24,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,733,026 |
| Contract administrator fees | 2023-01-01 | $128,919 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : NEW ERA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $25,553,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,002,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,329,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,106,210 |
| Value of total corrective distributions | 2022-12-31 | $7,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,750,144 |
| Value of total assets at end of year | 2022-12-31 | $112,406,339 |
| Value of total assets at beginning of year | 2022-12-31 | $106,185,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,227 |
| Total interest from all sources | 2022-12-31 | $66,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,824,011 |
| 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 | $1,824,011 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,591,222 |
| Participant contributions at end of year | 2022-12-31 | $1,633,517 |
| Participant contributions at beginning of year | 2022-12-31 | $1,235,786 |
| Participant contributions at end of year | 2022-12-31 | $161,484 |
| Participant contributions at beginning of year | 2022-12-31 | $127,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,566,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-19,332,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,406,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,185,887 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $94,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,212,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,853,462 |
| Interest on participant loans | 2022-12-31 | $66,371 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,374,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,950,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,306,343 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-337,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,591,945 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,223 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,106,210 |
| Contract administrator fees | 2022-12-31 | $101,104 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $25,553,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,002,825 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,329,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,106,210 |
| Value of total corrective distributions | 2022-01-01 | $7,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,750,144 |
| Value of total assets at end of year | 2022-01-01 | $112,406,339 |
| Value of total assets at beginning of year | 2022-01-01 | $106,185,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $216,227 |
| Total interest from all sources | 2022-01-01 | $66,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,824,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,824,011 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,591,222 |
| Participant contributions at end of year | 2022-01-01 | $1,633,517 |
| Participant contributions at beginning of year | 2022-01-01 | $1,235,786 |
| Participant contributions at end of year | 2022-01-01 | $161,484 |
| Participant contributions at beginning of year | 2022-01-01 | $127,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,566,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,332,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,406,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,185,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $94,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $100,212,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $100,853,462 |
| Interest on participant loans | 2022-01-01 | $66,371 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,374,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,950,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-21,306,343 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-337,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,591,945 |
| Employer contributions (assets) at end of year | 2022-01-01 | $24,223 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,106,210 |
| Contract administrator fees | 2022-01-01 | $101,104 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : NEW ERA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $43,028,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,866,579 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,033,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,837,424 |
| Value of total corrective distributions | 2021-12-31 | $6,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,121,654 |
| Value of total assets at end of year | 2021-12-31 | $106,185,887 |
| Value of total assets at beginning of year | 2021-12-31 | $52,324,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,100 |
| Total interest from all sources | 2021-12-31 | $48,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,580,567 |
| 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 | $2,580,567 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,775 |
| 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 | $6,621,451 |
| Participant contributions at end of year | 2021-12-31 | $1,235,786 |
| Participant contributions at beginning of year | 2021-12-31 | $711,135 |
| Participant contributions at end of year | 2021-12-31 | $127,284 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,345,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,505,979 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,582 |
| 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 | $10,832,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,185,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,324,096 |
| 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 | $50,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,853,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $50,261,944 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $48,142 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,950,262 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $960,770 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,947,898 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $207,548 |
| 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 | $994,224 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,093 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,837,424 |
| Contract administrator fees | 2021-12-31 | $121,772 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : NEW ERA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $24,029,874 |
| 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 | $13,560,051 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,323,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,048,841 |
| Value of total corrective distributions | 2020-12-31 | $102,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,674,349 |
| Value of total assets at end of year | 2020-12-31 | $52,324,096 |
| Value of total assets at beginning of year | 2020-12-31 | $19,057,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,002 |
| Total interest from all sources | 2020-12-31 | $37,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $172,002 |
| 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 | $3,735,653 |
| Participant contributions at end of year | 2020-12-31 | $711,135 |
| Participant contributions at beginning of year | 2020-12-31 | $301,863 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,345,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $128,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,378,462 |
| Other income not declared elsewhere | 2020-12-31 | $3,060 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,582 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,672 |
| 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 | $9,236,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,324,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,057,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $50,261,944 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,616,796 |
| Interest on participant loans | 2020-12-31 | $37,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,844,957 |
| 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 | $560,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,048,841 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2020-12-31 | 233060583 |
