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NEW AMERICAN FUNDING, LLC 401(K) 401k Plan overview

Plan NameNEW AMERICAN FUNDING, LLC 401(K)
Plan identification number 001

NEW AMERICAN FUNDING, LLC 401(K) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEW AMERICAN FUNDING, LLC has sponsored the creation of one or more 401k plans.

Company Name:NEW AMERICAN FUNDING, LLC
Employer identification number (EIN):010726495
NAIC Classification:522292
NAIC Description:Real Estate Credit

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW AMERICAN FUNDING, LLC 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATIE TRAVIGLIA
0012016-01-01KATHERINE TRAVIGLIA
0012015-01-01KATIE TRAVIGLIA
0012014-01-01ENRICO ARVIELO
0012013-01-01ENRICO ARVIELO
0012012-01-01ENRICO ARVIELO
0012011-01-01ENRICO ARVIELO

Plan Statistics for NEW AMERICAN FUNDING, LLC 401(K)

401k plan membership statisitcs for NEW AMERICAN FUNDING, LLC 401(K)

Measure Date Value
2022: NEW AMERICAN FUNDING, LLC 401(K) 2022 401k membership
Total participants, beginning-of-year2022-01-014,854
Total number of active participants reported on line 7a of the Form 55002022-01-013,279
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01890
Total of all active and inactive participants2022-01-014,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-014,170
Number of participants with account balances2022-01-012,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01593
2021: NEW AMERICAN FUNDING, LLC 401(K) 2021 401k membership
Total participants, beginning-of-year2021-01-014,885
Total number of active participants reported on line 7a of the Form 55002021-01-014,174
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01507
Total of all active and inactive participants2021-01-014,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-014,682
Number of participants with account balances2021-01-012,805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW AMERICAN FUNDING, LLC 401(K) 2020 401k membership
Total participants, beginning-of-year2020-01-013,318
Total number of active participants reported on line 7a of the Form 55002020-01-014,315
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01295
Total of all active and inactive participants2020-01-014,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,610
Number of participants with account balances2020-01-012,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW AMERICAN FUNDING, LLC 401(K) 2019 401k membership
Total participants, beginning-of-year2019-01-013,074
Total number of active participants reported on line 7a of the Form 55002019-01-012,984
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01258
Total of all active and inactive participants2019-01-013,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,242
Number of participants with account balances2019-01-011,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEW AMERICAN FUNDING, LLC 401(K) 2018 401k membership
Total participants, beginning-of-year2018-01-012,775
Total number of active participants reported on line 7a of the Form 55002018-01-012,762
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01221
Total of all active and inactive participants2018-01-012,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,984
Number of participants with account balances2018-01-011,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEW AMERICAN FUNDING, LLC 401(K) 2017 401k membership
Total participants, beginning-of-year2017-01-012,480
Total number of active participants reported on line 7a of the Form 55002017-01-012,450
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01174
Total of all active and inactive participants2017-01-012,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,624
Number of participants with account balances2017-01-011,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEW AMERICAN FUNDING, LLC 401(K) 2016 401k membership
Total participants, beginning-of-year2016-01-012,129
Total number of active participants reported on line 7a of the Form 55002016-01-012,217
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01121
Total of all active and inactive participants2016-01-012,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,338
Number of participants with account balances2016-01-011,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NEW AMERICAN FUNDING, LLC 401(K) 2015 401k membership
Total participants, beginning-of-year2015-01-011,467
Total number of active participants reported on line 7a of the Form 55002015-01-011,857
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01136
Total of all active and inactive participants2015-01-011,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,993
Number of participants with account balances2015-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEW AMERICAN FUNDING, LLC 401(K) 2014 401k membership
Total participants, beginning-of-year2014-01-01903
Total number of active participants reported on line 7a of the Form 55002014-01-011,345
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-011,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,399
Number of participants with account balances2014-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEW AMERICAN FUNDING, LLC 401(K) 2013 401k membership
Total participants, beginning-of-year2013-01-01580
Total number of active participants reported on line 7a of the Form 55002013-01-01823
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01851
Number of participants with account balances2013-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEW AMERICAN FUNDING, LLC 401(K) 2012 401k membership
Total participants, beginning-of-year2012-01-01339
Total number of active participants reported on line 7a of the Form 55002012-01-01572
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01580
Number of participants with account balances2012-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NEW AMERICAN FUNDING, LLC 401(K) 2011 401k membership
Total participants, beginning-of-year2011-01-01150
Total number of active participants reported on line 7a of the Form 55002011-01-01333
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01339
Number of participants with account balances2011-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on NEW AMERICAN FUNDING, LLC 401(K)

Measure Date Value
2022 : NEW AMERICAN FUNDING, LLC 401(K) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$10,692,919
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,946,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,284,092
Expenses. Certain deemed distributions of participant loans2022-12-31$407,160
Value of total corrective distributions2022-12-31$13,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$27,860,312
Value of total assets at end of year2022-12-31$97,820,750
Value of total assets at beginning of year2022-12-31$103,074,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$242,507
Total interest from all sources2022-12-31$171,639
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,210,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,210,449
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$18,793,296
Participant contributions at end of year2022-12-31$3,925,237
Participant contributions at beginning of year2022-12-31$3,488,839
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,488,483
Other income not declared elsewhere2022-12-31$110,005
Administrative expenses (other) incurred2022-12-31$242,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,254,014
Value of net assets at end of year (total assets less liabilities)2022-12-31$97,820,750
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$103,074,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$88,290,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$96,506,405
Interest on participant loans2022-12-31$171,639
Value of interest in common/collective trusts at end of year2022-12-31$5,604,787
Value of interest in common/collective trusts at beginning of year2022-12-31$3,079,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,774,169
Net investment gain or loss from common/collective trusts2022-12-31$114,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,578,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,284,092
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITHBROWN PC
Accountancy firm EIN2022-12-31222027092
2021 : NEW AMERICAN FUNDING, LLC 401(K) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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$39,356,310
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,465,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,137,062
Expenses. Certain deemed distributions of participant loans2021-12-31$137,657
Value of total corrective distributions2021-12-31$20,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$26,386,039
Value of total assets at end of year2021-12-31$103,074,764
Value of total assets at beginning of year2021-12-31$76,184,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$170,239
Total interest from all sources2021-12-31$144,673
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,286,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,286,488
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,679,318
Participant contributions at end of year2021-12-31$3,488,839
Participant contributions at beginning of year2021-12-31$2,480,900
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,706,721
Other income not declared elsewhere2021-12-31$76,081
Administrative expenses (other) incurred2021-12-31$170,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$26,890,546
Value of net assets at end of year (total assets less liabilities)2021-12-31$103,074,764
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$76,184,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$96,506,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$71,485,707
Interest on participant loans2021-12-31$144,673
Value of interest in common/collective trusts at end of year2021-12-31$3,079,520
Value of interest in common/collective trusts at beginning of year2021-12-31$2,217,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,402,266
Net investment gain or loss from common/collective trusts2021-12-31$60,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,137,062
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITHBROWN PC
Accountancy firm EIN2021-12-31222027092
2020 : NEW AMERICAN FUNDING, LLC 401(K) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$31,230,135
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,584,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,336,925
Expenses. Certain deemed distributions of participant loans2020-12-31$110,866
Value of total corrective distributions2020-12-31$26,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,666,051
Value of total assets at end of year2020-12-31$76,184,218
Value of total assets at beginning of year2020-12-31$50,539,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$111,060
Total interest from all sources2020-12-31$145,591
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,238,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,238,636
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$19,236,265
Participant contributions at end of year2020-12-31$2,480,900
Participant contributions at beginning of year2020-12-31$2,694,470
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,429,786
Other income not declared elsewhere2020-12-31$1,664
Administrative expenses (other) incurred2020-12-31$111,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$25,645,200
Value of net assets at end of year (total assets less liabilities)2020-12-31$76,184,218
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,539,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$71,485,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,476,844
Interest on participant loans2020-12-31$145,591
Value of interest in common/collective trusts at end of year2020-12-31$2,217,611
Value of interest in common/collective trusts at beginning of year2020-12-31$1,367,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,067,617
Net investment gain or loss from common/collective trusts2020-12-31$110,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,336,925
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : NEW AMERICAN FUNDING, LLC 401(K) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$0
Total income from all sources (including contributions)2019-12-31$22,417,557
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,366,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,928,867
Expenses. Certain deemed distributions of participant loans2019-12-31$271,282
Value of total corrective distributions2019-12-31$25,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,392,288
Value of total assets at end of year2019-12-31$50,539,018
Value of total assets at beginning of year2019-12-31$33,487,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$141,172
Total interest from all sources2019-12-31$159,403
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,798,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,798,713
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,849,383
Participant contributions at end of year2019-12-31$2,694,470
Participant contributions at beginning of year2019-12-31$2,814,226
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,542,905
Other income not declared elsewhere2019-12-31$3,869
Administrative expenses (other) incurred2019-12-31$141,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,051,230
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,539,018
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,487,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,476,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,608,838
Interest on participant loans2019-12-31$159,403
Value of interest in common/collective trusts at end of year2019-12-31$1,367,704
Value of interest in common/collective trusts at beginning of year2019-12-31$1,064,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,029,167
Net investment gain or loss from common/collective trusts2019-12-31$34,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,928,867
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2019-12-31222027092
2018 : NEW AMERICAN FUNDING, LLC 401(K) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$10,603,787
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,611,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,336,576
Expenses. Certain deemed distributions of participant loans2018-12-31$143,541
Value of total corrective distributions2018-12-31$6,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,404,608
Value of total assets at end of year2018-12-31$33,487,788
Value of total assets at beginning of year2018-12-31$28,495,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$124,667
Total interest from all sources2018-12-31$110,491
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,370,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,370,653
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,244,509
Participant contributions at end of year2018-12-31$2,814,226
Participant contributions at beginning of year2018-12-31$1,783,342
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,160,099
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$100,078
Other income not declared elsewhere2018-12-31$21,423
Administrative expenses (other) incurred2018-12-31$124,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,992,208
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,487,788
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,495,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,608,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,029,728
Interest on participant loans2018-12-31$110,491
Value of interest in common/collective trusts at end of year2018-12-31$1,064,724
Value of interest in common/collective trusts at beginning of year2018-12-31$682,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,328,722
Net investment gain or loss from common/collective trusts2018-12-31$25,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,236,498
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KSJG, LLP
Accountancy firm EIN2018-12-31953322166
2017 : NEW AMERICAN FUNDING, LLC 401(K) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$14,644,392
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,917,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,777,673
Expenses. Certain deemed distributions of participant loans2017-12-31$19,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,929,902
Value of total assets at end of year2017-12-31$28,495,580
Value of total assets at beginning of year2017-12-31$17,768,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$119,494
Total interest from all sources2017-12-31$53,996
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$632,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$632,945
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,289,562
Participant contributions at end of year2017-12-31$1,783,342
Participant contributions at beginning of year2017-12-31$1,037,480
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,640,340
Other income not declared elsewhere2017-12-31$41,118
Administrative expenses (other) incurred2017-12-31$119,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,727,255
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,495,580
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,768,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,029,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,134,792
Interest on participant loans2017-12-31$53,996
Value of interest in common/collective trusts at end of year2017-12-31$682,510
Value of interest in common/collective trusts at beginning of year2017-12-31$596,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,972,904
Net investment gain or loss from common/collective trusts2017-12-31$13,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,777,673
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KSJG, LLP
Accountancy firm EIN2017-12-31953322166
2016 : NEW AMERICAN FUNDING, LLC 401(K) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,401,561
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,918,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,797,962
Expenses. Certain deemed distributions of participant loans2016-12-31$19,977
Value of total corrective distributions2016-12-31$6,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,337,069
Value of total assets at end of year2016-12-31$17,768,325
Value of total assets at beginning of year2016-12-31$9,285,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$94,248
Total interest from all sources2016-12-31$37,345
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$463,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$463,565
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,044,141
Participant contributions at end of year2016-12-31$1,037,480
Participant contributions at beginning of year2016-12-31$510,857
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,282,819
Other income not declared elsewhere2016-12-31$20,235
Administrative expenses (other) incurred2016-12-31$94,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,482,954
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,768,325
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,285,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,134,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,112,968
Interest on participant loans2016-12-31$37,345
Value of interest in common/collective trusts at end of year2016-12-31$596,053
Value of interest in common/collective trusts at beginning of year2016-12-31$1,438,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$222,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$222,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$571,698
Net investment gain or loss from common/collective trusts2016-12-31$-28,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,797,962
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KSJG, LLP
Accountancy firm EIN2016-12-31953322166
2015 : NEW AMERICAN FUNDING, LLC 401(K) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,987,808
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$857,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$830,701
Expenses. Certain deemed distributions of participant loans2015-12-31$6,871
Value of total corrective distributions2015-12-31$4,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,192,110
Value of total assets at end of year2015-12-31$9,285,371
Value of total assets at beginning of year2015-12-31$4,155,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,731
Total interest from all sources2015-12-31$12,022
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$462,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$462,352
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$416,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,480,397
Participant contributions at end of year2015-12-31$510,857
Participant contributions at beginning of year2015-12-31$162,416
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$711,713
Other income not declared elsewhere2015-12-31$50
Administrative expenses (other) incurred2015-12-31$15,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,130,140
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,285,371
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,155,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,112,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,018,170
Interest on participant loans2015-12-31$12,022
Value of interest in common/collective trusts at end of year2015-12-31$1,438,819
Value of interest in common/collective trusts at beginning of year2015-12-31$813,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$222,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$161,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$161,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-648,369
Net investment gain or loss from common/collective trusts2015-12-31$-30,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$830,701
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KSJG, LLP
Accountancy firm EIN2015-12-31953322166
2014 : NEW AMERICAN FUNDING, LLC 401(K) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,552,530
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$477,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$353,402
Expenses. Certain deemed distributions of participant loans2014-12-31$10,351
Value of total corrective distributions2014-12-31$108,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,371,589
Value of total assets at end of year2014-12-31$4,155,231
Value of total assets at beginning of year2014-12-31$2,080,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,368
Total interest from all sources2014-12-31$5,583
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$152,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$152,015
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$209,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,112,851
Participant contributions at end of year2014-12-31$162,416
Participant contributions at beginning of year2014-12-31$59,934
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$258,738
Administrative expenses (other) incurred2014-12-31$5,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,074,635
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,155,231
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,080,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,018,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,490,752
Interest on participant loans2014-12-31$5,583
Value of interest in common/collective trusts at end of year2014-12-31$813,636
Value of interest in common/collective trusts at beginning of year2014-12-31$478,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$161,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$51,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$51,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-18,136
Net investment gain or loss from common/collective trusts2014-12-31$41,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$353,402
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KSJG, LLP
Accountancy firm EIN2014-12-31953322166
2013 : NEW AMERICAN FUNDING, LLC 401(K) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,415,693
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$81,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$79,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,179,697
Value of total assets at end of year2013-12-31$2,080,596
Value of total assets at beginning of year2013-12-31$746,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,023
Total interest from all sources2013-12-31$1,122
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$48,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$48,362
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,082,592
Participant contributions at end of year2013-12-31$59,934
Participant contributions at beginning of year2013-12-31$4,394
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$97,105
Administrative expenses (other) incurred2013-12-31$2,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,334,172
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,080,596
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$746,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,490,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$545,747
Interest on participant loans2013-12-31$1,122
Value of interest in common/collective trusts at end of year2013-12-31$478,045
Value of interest in common/collective trusts at beginning of year2013-12-31$169,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$51,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$26,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$123,749
Net investment gain or loss from common/collective trusts2013-12-31$62,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$79,498
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KSJG, LLP
Accountancy firm EIN2013-12-31953322166
2012 : NEW AMERICAN FUNDING, LLC 401(K) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$608,059
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$17,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$16,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$568,605
Value of total assets at end of year2012-12-31$746,424
Value of total assets at beginning of year2012-12-31$155,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$475
Total interest from all sources2012-12-31$156
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,484
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$16,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$524,417
Participant contributions at end of year2012-12-31$4,394
Participant contributions at beginning of year2012-12-31$3,500
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$44,188
Administrative expenses (other) incurred2012-12-31$475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$590,774
Value of net assets at end of year (total assets less liabilities)2012-12-31$746,424
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$155,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$545,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$125,386
Interest on participant loans2012-12-31$156
Value of interest in common/collective trusts at end of year2012-12-31$169,593
Value of interest in common/collective trusts at beginning of year2012-12-31$14,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,636
Net investment gain or loss from common/collective trusts2012-12-31$8,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$16,810
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KSJG, LLP
Accountancy firm EIN2012-12-31953322166
2011 : NEW AMERICAN FUNDING, LLC 401(K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$160,104
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$164,510
Value of total assets at end of year2011-12-31$155,650
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$275
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,430
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$163,038
Participant contributions at end of year2011-12-31$3,500
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,472
Administrative expenses (other) incurred2011-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$155,650
Value of net assets at end of year (total assets less liabilities)2011-12-31$155,650
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$125,386
Value of interest in common/collective trusts at end of year2011-12-31$14,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,511
Net investment gain or loss from common/collective trusts2011-12-31$-325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,179
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KSJG, LLP
Accountancy firm EIN2011-12-31953322166

Form 5500 Responses for NEW AMERICAN FUNDING, LLC 401(K)

2022: NEW AMERICAN FUNDING, LLC 401(K) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW AMERICAN FUNDING, LLC 401(K) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW AMERICAN FUNDING, LLC 401(K) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW AMERICAN FUNDING, LLC 401(K) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW AMERICAN FUNDING, LLC 401(K) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW AMERICAN FUNDING, LLC 401(K) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW AMERICAN FUNDING, LLC 401(K) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW AMERICAN FUNDING, LLC 401(K) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW AMERICAN FUNDING, LLC 401(K) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW AMERICAN FUNDING, LLC 401(K) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW AMERICAN FUNDING, LLC 401(K) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW AMERICAN FUNDING, LLC 401(K) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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