NEXT CENTURY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEXT CENTURY CORPORATION RETIREMENT TRUST
Measure | Date | Value |
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2019 : NEXT CENTURY CORPORATION RETIREMENT TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $8,767,151 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,883,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,845,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,859,994 |
Value of total assets at end of year | 2019-12-31 | $31,023,963 |
Value of total assets at beginning of year | 2019-12-31 | $24,140,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,320 |
Total interest from all sources | 2019-12-31 | $44,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,596,602 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,596,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,344,653 |
Participant contributions at end of year | 2019-12-31 | $145,056 |
Participant contributions at beginning of year | 2019-12-31 | $120,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,141 |
Other income not declared elsewhere | 2019-12-31 | $39,274 |
Administrative expenses (other) incurred | 2019-12-31 | $38,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,883,681 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,023,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,140,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,157,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,754,767 |
Interest on participant loans | 2019-12-31 | $5,048 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $918,145 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $803,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $199,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $199,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,212,671 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,331,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,845,150 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2019-12-31 | 521158459 |
2018 : NEXT CENTURY CORPORATION RETIREMENT TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 | $1,050,058 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,479,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,448,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,738,814 |
Value of total assets at end of year | 2018-12-31 | $24,140,282 |
Value of total assets at beginning of year | 2018-12-31 | $24,569,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,505 |
Total interest from all sources | 2018-12-31 | $48,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,848,555 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,848,555 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,348,829 |
Participant contributions at end of year | 2018-12-31 | $120,749 |
Participant contributions at beginning of year | 2018-12-31 | $152,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,633 |
Other income not declared elsewhere | 2018-12-31 | $39,608 |
Administrative expenses (other) incurred | 2018-12-31 | $31,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-429,546 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,140,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,569,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,754,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,313,904 |
Interest on participant loans | 2018-12-31 | $5,513 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,096 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $199,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,625,924 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,223,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,448,099 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : NEXT CENTURY CORPORATION RETIREMENT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $6,350,106 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $525,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $522,540 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,204 |
Value of total corrective distributions | 2017-12-31 | $1,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,446,694 |
Value of total assets at end of year | 2017-12-31 | $24,569,828 |
Value of total assets at beginning of year | 2017-12-31 | $18,745,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
Total interest from all sources | 2017-12-31 | $7,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,029,181 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,029,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,234,078 |
Participant contributions at end of year | 2017-12-31 | $152,217 |
Participant contributions at beginning of year | 2017-12-31 | $197,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,511 |
Other income not declared elsewhere | 2017-12-31 | $5,670 |
Administrative expenses (other) incurred | 2017-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,824,252 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,569,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,745,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,313,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,295,474 |
Interest on participant loans | 2017-12-31 | $6,789 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,906 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $202,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $202,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,860,222 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,141,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $522,540 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : NEXT CENTURY CORPORATION RETIREMENT TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $3,905,788 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,812,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,808,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,546,753 |
Value of total assets at end of year | 2016-12-31 | $18,745,576 |
Value of total assets at beginning of year | 2016-12-31 | $16,652,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,597 |
Total interest from all sources | 2016-12-31 | $8,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $701,299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $701,299 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,215,666 |
Participant contributions at end of year | 2016-12-31 | $197,382 |
Participant contributions at beginning of year | 2016-12-31 | $188,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,599 |
Administrative expenses (other) incurred | 2016-12-31 | $3,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,093,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,745,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,652,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,295,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,307,734 |
Interest on participant loans | 2016-12-31 | $8,113 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,941 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $202,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $145,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $145,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $648,801 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,150,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,808,635 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : NEXT CENTURY CORPORATION RETIREMENT TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $2,562,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $746,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $743,123 |
Value of total corrective distributions | 2015-12-31 | $1,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,539,348 |
Value of total assets at end of year | 2015-12-31 | $16,652,020 |
Value of total assets at beginning of year | 2015-12-31 | $14,835,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,327 |
Total interest from all sources | 2015-12-31 | $8,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $849,090 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $849,090 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,216,504 |
Participant contributions at end of year | 2015-12-31 | $188,189 |
Participant contributions at beginning of year | 2015-12-31 | $89,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $288,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,816,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,652,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,835,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,307,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,565,688 |
Interest on participant loans | 2015-12-31 | $5,540 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,525 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $145,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $146,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $146,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-834,366 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,033,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $743,123 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : NEXT CENTURY CORPORATION RETIREMENT TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $3,269,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $492,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $491,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,463,632 |
Value of total assets at end of year | 2014-12-31 | $14,835,341 |
Value of total assets at beginning of year | 2014-12-31 | $12,058,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $836 |
Total interest from all sources | 2014-12-31 | $4,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $594,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $594,062 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,209,326 |
Participant contributions at end of year | 2014-12-31 | $89,134 |
Participant contributions at beginning of year | 2014-12-31 | $108,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,491 |
Administrative expenses (other) incurred | 2014-12-31 | $836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,776,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,835,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,058,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,565,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,885,728 |
Interest on participant loans | 2014-12-31 | $4,368 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,232 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $146,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $63,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $63,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $207,530 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,044,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $491,958 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : NEXT CENTURY CORPORATION RETIREMENT TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $4,444,031 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $323,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $322,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,440,292 |
Value of total assets at end of year | 2013-12-31 | $12,058,398 |
Value of total assets at beginning of year | 2013-12-31 | $7,937,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,356 |
Total interest from all sources | 2013-12-31 | $2,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,404 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $348,404 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,213,262 |
Participant contributions at end of year | 2013-12-31 | $108,944 |
Participant contributions at beginning of year | 2013-12-31 | $20,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $169,745 |
Administrative expenses (other) incurred | 2013-12-31 | $1,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,120,619 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,058,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,937,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,885,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,891,827 |
Interest on participant loans | 2013-12-31 | $2,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $63,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,652,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,057,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $322,056 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HERTZBACH & COMPANY, PA |
Accountancy firm EIN | 2013-12-31 | 521158459 |