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Plan Name | NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEW VENTURE PARTNERS LLC |
Employer identification number (EIN): | 522359046 |
NAIC Classification: | 523900 |
Additional information about NEW VENTURE PARTNERS LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2003-07-25 |
Company Identification Number: | 602314526 |
Legal Registered Office Address: |
2705 ENCHANTED FOREST RD EASTSOUND United States of America (USA) 98245 |
More information about NEW VENTURE PARTNERS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | STEPHEN SOCOLOF | |||
002 | 2017-01-01 | STEPHEN SOCOLOF | |||
002 | 2016-01-01 | STEPHEN SOCOLOF | |||
002 | 2015-01-01 | STEPHEN SOCOLOF | |||
002 | 2014-01-01 | STEPHEN SOCOLOF | |||
002 | 2013-01-01 | STEPHEN SOCOLOF | |||
002 | 2012-01-01 | STEPHEN SOCOLOF | STEPHEN SOCOLOF | 2013-07-12 | |
002 | 2011-01-01 | STEPHEN SOCOLOF | |||
002 | 2010-01-01 | STEPHEN SOCOLOF | |||
002 | 2009-01-01 | STEPHEN SOCOLOF |
Measure | Date | Value |
---|---|---|
2022: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 8 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4 |
Total of all active and inactive participants | 2022-01-01 | 8 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 8 |
Number of participants with account balances | 2022-01-01 | 8 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 8 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4 |
Total of all active and inactive participants | 2021-01-01 | 8 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 8 |
Number of participants with account balances | 2021-01-01 | 8 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4 |
Total of all active and inactive participants | 2020-01-01 | 8 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 8 |
Number of participants with account balances | 2020-01-01 | 8 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5 |
Total of all active and inactive participants | 2019-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 9 |
Number of participants with account balances | 2019-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5 |
Total of all active and inactive participants | 2018-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 9 |
Number of participants with account balances | 2018-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 10 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3 |
Total of all active and inactive participants | 2017-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 9 |
Number of participants with account balances | 2017-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4 |
Total of all active and inactive participants | 2016-01-01 | 10 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 10 |
Number of participants with account balances | 2016-01-01 | 10 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 11 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6 |
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 | 3 |
Total of all active and inactive participants | 2015-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 9 |
Number of participants with account balances | 2015-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 12 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4 |
Total of all active and inactive participants | 2014-01-01 | 11 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 11 |
Number of participants with account balances | 2014-01-01 | 11 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 15 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8 |
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 | 4 |
Total of all active and inactive participants | 2013-01-01 | 12 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 12 |
Number of participants with account balances | 2013-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 15 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12 |
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 | 15 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 15 |
Number of participants with account balances | 2012-01-01 | 13 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 14 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4 |
Total of all active and inactive participants | 2011-01-01 | 14 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 14 |
Number of participants with account balances | 2011-01-01 | 14 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 14 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3 |
Total of all active and inactive participants | 2010-01-01 | 14 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 14 |
Number of participants with account balances | 2010-01-01 | 14 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 14 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
Total of all active and inactive participants | 2009-01-01 | 14 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 14 |
Number of participants with account balances | 2009-01-01 | 14 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,556,208 |
Expenses. Total of all expenses incurred | 2022-12-31 | $627,687 |
Benefits paid (including direct rollovers) | 2022-12-31 | $627,462 |
Total plan assets at end of year | 2022-12-31 | $6,969,268 |
Total plan assets at beginning of year | 2022-12-31 | $9,153,163 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $60,000 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-1,702,646 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-2,183,895 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,969,268 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,153,163 |
Assets. Value of participant loans | 2022-12-31 | $32,016 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $86,438 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $225 |
2021 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2021 401k financial data | ||
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,431,682 |
Expenses. Total of all expenses incurred | 2021-12-31 | $225 |
Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
Total plan assets at end of year | 2021-12-31 | $9,153,163 |
Total plan assets at beginning of year | 2021-12-31 | $7,721,706 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Total contributions received or receivable from participants | 2021-12-31 | $58,000 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $1,288,182 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $1,431,457 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $9,153,163 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,721,706 |
Assets. Value of participant loans | 2021-12-31 | $35,549 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $85,500 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $225 |
2020 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,369,957 |
Expenses. Total of all expenses incurred | 2020-12-31 | $1,300,687 |
Benefits paid (including direct rollovers) | 2020-12-31 | $1,300,406 |
Total plan assets at end of year | 2020-12-31 | $7,721,706 |
Total plan assets at beginning of year | 2020-12-31 | $7,652,436 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $58,500 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $1,228,457 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $69,270 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,721,706 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,652,436 |
Assets. Value of participant loans | 2020-12-31 | $38,968 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $83,000 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $281 |
2019 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2019 401k financial data | ||
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,593,058 |
Expenses. Total of all expenses incurred | 2019-12-31 | $566 |
Benefits paid (including direct rollovers) | 2019-12-31 | $441 |
Total plan assets at end of year | 2019-12-31 | $7,652,436 |
Total plan assets at beginning of year | 2019-12-31 | $6,059,944 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $62,864 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $1,434,533 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $1,592,492 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $7,652,436 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,059,944 |
Assets. Value of participant loans | 2019-12-31 | $10,128 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $95,661 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $125 |
2018 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2018 401k financial data | ||
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $-70,377 |
Expenses. Total of all expenses incurred | 2018-12-31 | $1,408,022 |
Benefits paid (including direct rollovers) | 2018-12-31 | $1,407,897 |
Total plan assets at end of year | 2018-12-31 | $6,059,944 |
Total plan assets at beginning of year | 2018-12-31 | $7,538,343 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $84,800 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-308,302 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-1,478,399 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $6,059,944 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,538,343 |
Assets. Value of participant loans | 2018-12-31 | $11,491 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $153,125 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $125 |
2017 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2017 401k financial data | ||
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $1,391,678 |
Expenses. Total of all expenses incurred | 2017-12-31 | $549,466 |
Benefits paid (including direct rollovers) | 2017-12-31 | $549,341 |
Total plan assets at end of year | 2017-12-31 | $7,538,343 |
Total plan assets at beginning of year | 2017-12-31 | $6,696,131 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $95,500 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $1,138,678 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $842,212 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,538,343 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,696,131 |
Assets. Value of participant loans | 2017-12-31 | $12,809 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $157,500 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $125 |
2016 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $789,843 |
Expenses. Total of all expenses incurred | 2016-12-31 | $139,735 |
Benefits paid (including direct rollovers) | 2016-12-31 | $139,516 |
Total plan assets at end of year | 2016-12-31 | $6,696,131 |
Total plan assets at beginning of year | 2016-12-31 | $6,046,023 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $101,400 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $524,525 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $650,108 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,696,131 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,046,023 |
Assets. Value of participant loans | 2016-12-31 | $13,976 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $163,918 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $219 |
2015 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $260,390 |
Expenses. Total of all expenses incurred | 2015-12-31 | $369,209 |
Benefits paid (including direct rollovers) | 2015-12-31 | $369,109 |
Total plan assets at end of year | 2015-12-31 | $6,046,023 |
Total plan assets at beginning of year | 2015-12-31 | $6,154,842 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $96,000 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $1,198 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-108,819 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,046,023 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,154,842 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $163,192 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $100 |
2014 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $701,936 |
Expenses. Total of all expenses incurred | 2014-12-31 | $179,210 |
Benefits paid (including direct rollovers) | 2014-12-31 | $179,106 |
Total plan assets at end of year | 2014-12-31 | $6,154,842 |
Total plan assets at beginning of year | 2014-12-31 | $5,632,116 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $114,791 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $395,629 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $522,726 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,154,842 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,632,116 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $191,516 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $104 |
2013 : NEW VENTURE PARTNERS LLC 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 income from all sources | 2013-12-31 | $1,104,272 |
Expenses. Total of all expenses incurred | 2013-12-31 | $298,396 |
Benefits paid (including direct rollovers) | 2013-12-31 | $298,296 |
Total plan assets at end of year | 2013-12-31 | $5,632,116 |
Total plan assets at beginning of year | 2013-12-31 | $4,826,240 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $114,750 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $8,968 |
Other income received | 2013-12-31 | $752,002 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $805,876 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,632,116 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,826,240 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $228,552 |
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 | $100 |
2012 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $596,382 |
Expenses. Total of all expenses incurred | 2012-12-31 | $47,839 |
Benefits paid (including direct rollovers) | 2012-12-31 | $47,814 |
Total plan assets at end of year | 2012-12-31 | $4,826,240 |
Total plan assets at beginning of year | 2012-12-31 | $4,277,697 |
Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
Total contributions received or receivable from participants | 2012-12-31 | $148,699 |
Other income received | 2012-12-31 | $447,683 |
Net income (gross income less expenses) | 2012-12-31 | $548,543 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,826,240 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,277,697 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $25 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $217,983 |
Expenses. Total of all expenses incurred | 2011-12-31 | $2,922 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,805 |
Total plan assets at end of year | 2011-12-31 | $4,277,697 |
Total plan assets at beginning of year | 2011-12-31 | $4,062,636 |
Value of fidelity bond covering the plan | 2011-12-31 | $400,000 |
Total contributions received or receivable from participants | 2011-12-31 | $157,596 |
Other income received | 2011-12-31 | $-213,674 |
Net income (gross income less expenses) | 2011-12-31 | $215,061 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,277,697 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,062,636 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $274,061 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,117 |
2010 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $977,660 |
Expenses. Total of all expenses incurred | 2010-12-31 | $264,458 |
Benefits paid (including direct rollovers) | 2010-12-31 | $263,928 |
Total plan assets at end of year | 2010-12-31 | $4,062,636 |
Total plan assets at beginning of year | 2010-12-31 | $3,349,434 |
Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
Total contributions received or receivable from participants | 2010-12-31 | $179,021 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $163,569 |
Other income received | 2010-12-31 | $356,815 |
Net income (gross income less expenses) | 2010-12-31 | $713,202 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,062,636 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,349,434 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $278,255 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $530 |
2022: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | 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 PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEW VENTURE PARTNERS LLC 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 | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEW VENTURE PARTNERS LLC 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 PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
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 funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |