NEW ENGLAND DEACONESS ASSOCIATES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEDA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,425 |
Total income from all sources (including contributions) | 2022-12-31 | $-943,646 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,470,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,335,725 |
Value of total corrective distributions | 2022-12-31 | $30,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,039,778 |
Value of total assets at end of year | 2022-12-31 | $15,808,224 |
Value of total assets at beginning of year | 2022-12-31 | $19,207,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,570 |
Total interest from all sources | 2022-12-31 | $64,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,326,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,326,296 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,168,780 |
Participant contributions at end of year | 2022-12-31 | $272,304 |
Participant contributions at beginning of year | 2022-12-31 | $293,955 |
Participant contributions at end of year | 2022-12-31 | $20,339 |
Participant contributions at beginning of year | 2022-12-31 | $18,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,425 |
Total non interest bearing cash at end of year | 2022-12-31 | $328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,414,604 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,763,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,177,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,209,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,486,560 |
Interest on participant loans | 2022-12-31 | $10,038 |
Interest earned on other investments | 2022-12-31 | $54,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,778,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,896,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,373,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $820,678 |
Employer contributions (assets) at end of year | 2022-12-31 | $526,995 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $505,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,335,725 |
Contract administrator fees | 2022-12-31 | $104,570 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : NEDA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,425 |
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 | $4,144,449 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,875,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,776,258 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,991 |
Value of total corrective distributions | 2021-12-31 | $913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,934,317 |
Value of total assets at end of year | 2021-12-31 | $19,207,065 |
Value of total assets at beginning of year | 2021-12-31 | $16,908,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,517 |
Total interest from all sources | 2021-12-31 | $45,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,202,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,202,214 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,129,337 |
Participant contributions at end of year | 2021-12-31 | $293,955 |
Participant contributions at beginning of year | 2021-12-31 | $288,028 |
Participant contributions at end of year | 2021-12-31 | $18,026 |
Participant contributions at beginning of year | 2021-12-31 | $18,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,268,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,177,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,908,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,486,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,603,773 |
Interest on participant loans | 2021-12-31 | $11,444 |
Interest earned on other investments | 2021-12-31 | $34,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,896,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,503,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $962,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $787,278 |
Employer contributions (assets) at end of year | 2021-12-31 | $505,600 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $495,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,776,258 |
Contract administrator fees | 2021-12-31 | $94,517 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : NEDA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $4,143,456 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,444,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,341,165 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,606 |
Value of total corrective distributions | 2020-12-31 | $11,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,862,380 |
Value of total assets at end of year | 2020-12-31 | $16,908,870 |
Value of total assets at beginning of year | 2020-12-31 | $14,210,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,813 |
Total interest from all sources | 2020-12-31 | $48,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $644,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $644,697 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,088,713 |
Participant contributions at end of year | 2020-12-31 | $288,028 |
Participant contributions at beginning of year | 2020-12-31 | $327,002 |
Participant contributions at end of year | 2020-12-31 | $18,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,698,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,908,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,210,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,603,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,115,153 |
Interest on participant loans | 2020-12-31 | $14,058 |
Interest earned on other investments | 2020-12-31 | $33,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,503,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,349,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,588,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $773,667 |
Employer contributions (assets) at end of year | 2020-12-31 | $495,207 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $418,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,341,165 |
Contract administrator fees | 2020-12-31 | $83,813 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : NEDA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $4,258,170 |
Total income from all sources (including contributions) | 2019-12-31 | $4,258,170 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,124,546 |
Total of all expenses incurred | 2019-12-31 | $2,124,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,023,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,023,881 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,900 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,900 |
Value of total corrective distributions | 2019-12-31 | $12,566 |
Value of total corrective distributions | 2019-12-31 | $12,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,885,346 |
Value of total assets at end of year | 2019-12-31 | $14,210,106 |
Value of total assets at end of year | 2019-12-31 | $14,210,106 |
Value of total assets at beginning of year | 2019-12-31 | $12,076,482 |
Value of total assets at beginning of year | 2019-12-31 | $12,076,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,199 |
Total interest from all sources | 2019-12-31 | $56,948 |
Total interest from all sources | 2019-12-31 | $56,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,159,720 |
Contributions received from participants | 2019-12-31 | $1,159,720 |
Participant contributions at end of year | 2019-12-31 | $327,002 |
Participant contributions at end of year | 2019-12-31 | $327,002 |
Participant contributions at beginning of year | 2019-12-31 | $335,630 |
Participant contributions at beginning of year | 2019-12-31 | $335,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,385 |
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 |
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 | $2,133,624 |
Value of net income/loss | 2019-12-31 | $2,133,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,210,106 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,210,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,076,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,076,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $12,115,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,115,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,488,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,488,334 |
Interest on participant loans | 2019-12-31 | $17,285 |
Interest on participant loans | 2019-12-31 | $17,285 |
Interest earned on other investments | 2019-12-31 | $39,663 |
Interest earned on other investments | 2019-12-31 | $39,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,349,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,349,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,835,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,835,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,315,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,315,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $701,241 |
Contributions received in cash from employer | 2019-12-31 | $701,241 |
Employer contributions (assets) at end of year | 2019-12-31 | $418,710 |
Employer contributions (assets) at end of year | 2019-12-31 | $418,710 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $416,646 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $416,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,023,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,023,881 |
Contract administrator fees | 2019-12-31 | $83,199 |
Contract administrator fees | 2019-12-31 | $83,199 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : NEDA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,418,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,960,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,931,061 |
Value of total corrective distributions | 2018-12-31 | $10,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,654,697 |
Value of total assets at end of year | 2018-12-31 | $12,076,482 |
Value of total assets at beginning of year | 2018-12-31 | $12,619,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,938 |
Total interest from all sources | 2018-12-31 | $35,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $770,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $770,487 |
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 | Yes |
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 | $1,027,341 |
Participant contributions at end of year | 2018-12-31 | $335,630 |
Participant contributions at beginning of year | 2018-12-31 | $352,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,328 |
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 | $-542,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,076,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,619,102 |
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 | $9,488,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,292,883 |
Interest on participant loans | 2018-12-31 | $15,923 |
Interest earned on other investments | 2018-12-31 | $19,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,835,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,575,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,042,324 |
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 | Yes |
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 | $586,028 |
Employer contributions (assets) at end of year | 2018-12-31 | $416,646 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $398,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,931,061 |
Contract administrator fees | 2018-12-31 | $18,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : NEDA 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,364,257 |
Total of all expenses incurred | 2017-12-31 | $940,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $907,390 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,963,363 |
Value of total assets at end of year | 2017-12-31 | $12,619,102 |
Value of total assets at beginning of year | 2017-12-31 | $10,195,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,735 |
Total interest from all sources | 2017-12-31 | $26,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $161,916 |
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 | $931,375 |
Participant contributions at end of year | 2017-12-31 | $352,173 |
Participant contributions at beginning of year | 2017-12-31 | $312,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,294 |
Administrative expenses (other) incurred | 2017-12-31 | $24,735 |
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 | $2,423,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,619,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,195,591 |
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 | $10,292,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,110,396 |
Interest on participant loans | 2017-12-31 | $15,038 |
Interest earned on other investments | 2017-12-31 | $11,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,575,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,772,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,212,420 |
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 | No |
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 | $1,026,694 |
Employer contributions (assets) at end of year | 2017-12-31 | $398,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $907,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : NEDA 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,058,819 |
Total of all expenses incurred | 2016-12-31 | $488,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,336 |
Value of total corrective distributions | 2016-12-31 | $19,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,455,322 |
Value of total assets at end of year | 2016-12-31 | $10,195,591 |
Value of total assets at beginning of year | 2016-12-31 | $8,625,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,136 |
Total interest from all sources | 2016-12-31 | $12,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $100,563 |
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 | $901,964 |
Participant contributions at end of year | 2016-12-31 | $312,207 |
Participant contributions at beginning of year | 2016-12-31 | $323,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,144 |
Other income not declared elsewhere | 2016-12-31 | $10,873 |
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 | $1,569,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,195,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,625,658 |
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 | $8,110,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,937,898 |
Interest on participant loans | 2016-12-31 | $12,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,772,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,364,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $479,605 |
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 | No |
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 | $551,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,336 |
Contract administrator fees | 2016-12-31 | $13,136 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : NEDA 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,200,691 |
Total of all expenses incurred | 2015-12-31 | $995,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $939,393 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,189 |
Value of total corrective distributions | 2015-12-31 | $14,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,308,044 |
Value of total assets at end of year | 2015-12-31 | $8,625,658 |
Value of total assets at beginning of year | 2015-12-31 | $8,420,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,503 |
Total interest from all sources | 2015-12-31 | $12,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $372,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $372,818 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,500 |
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 | $834,579 |
Participant contributions at end of year | 2015-12-31 | $323,712 |
Participant contributions at beginning of year | 2015-12-31 | $290,494 |
Other income not declared elsewhere | 2015-12-31 | $12,077 |
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 | $204,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,625,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,420,952 |
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 | $4,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,937,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,560,971 |
Interest on participant loans | 2015-12-31 | $12,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,364,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,569,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-504,322 |
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 | No |
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 | $473,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $939,393 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : NEDA 401(K) PLAN 2014 401k financial data |
---|
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 | $1,640,052 |
Total of all expenses incurred | 2014-12-31 | $808,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $772,551 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,889 |
Value of total corrective distributions | 2014-12-31 | $22,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,188,111 |
Value of total assets at end of year | 2014-12-31 | $8,420,952 |
Value of total assets at beginning of year | 2014-12-31 | $7,589,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,135 |
Total interest from all sources | 2014-12-31 | $12,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $369,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $369,486 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,775 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $782,728 |
Participant contributions at end of year | 2014-12-31 | $290,494 |
Participant contributions at beginning of year | 2014-12-31 | $270,543 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $12,753 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $831,895 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,420,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,589,057 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $3,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,560,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,833,129 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $12,282 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,569,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,485,385 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,420 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $405,383 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $772,551 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : NEDA 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,134,408 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $847,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $828,008 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $6,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,180,936 |
Value of total assets at end of year | 2013-12-31 | $7,589,057 |
Value of total assets at beginning of year | 2013-12-31 | $6,302,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,156 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $10,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $95,093 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,485 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $733,760 |
Participant contributions at end of year | 2013-12-31 | $270,543 |
Participant contributions at beginning of year | 2013-12-31 | $288,130 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,180 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $12,441 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,286,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,589,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,302,191 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $2,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,833,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,391,552 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $10,921 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,485,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,622,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $835,017 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $401,996 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $828,008 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : NEDA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,569,808 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $616,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $596,637 |
Value of total corrective distributions | 2012-12-31 | $9,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,096,140 |
Value of total assets at end of year | 2012-12-31 | $6,302,191 |
Value of total assets at beginning of year | 2012-12-31 | $5,348,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,647 |
Total interest from all sources | 2012-12-31 | $10,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $59,145 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,079 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $660,843 |
Participant contributions at end of year | 2012-12-31 | $288,130 |
Participant contributions at beginning of year | 2012-12-31 | $250,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,603 |
Other income not declared elsewhere | 2012-12-31 | $18,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $953,559 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,302,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,348,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,391,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,344,110 |
Interest on participant loans | 2012-12-31 | $10,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,622,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,754,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $385,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $377,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $596,637 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : NEDA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,105,444 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $427,399 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,597 |
Value of total corrective distributions | 2011-12-31 | $2,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,104,523 |
Value of total assets at end of year | 2011-12-31 | $5,348,632 |
Value of total assets at beginning of year | 2011-12-31 | $4,703,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,207 |
Total interest from all sources | 2011-12-31 | $10,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,810 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,055 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $622,963 |
Participant contributions at end of year | 2011-12-31 | $250,093 |
Participant contributions at beginning of year | 2011-12-31 | $215,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $122,584 |
Other income not declared elsewhere | 2011-12-31 | $19,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $644,844 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,348,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,703,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,344,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,488,096 |
Interest on participant loans | 2011-12-31 | $10,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,754,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $358,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $427,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : NEDA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,003,966 |
Total loss/gain on sale of assets | 2010-12-31 | $-5,173 |
Total of all expenses incurred | 2010-12-31 | $491,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $453,842 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,226 |
Value of total corrective distributions | 2010-12-31 | $1,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $635,621 |
Value of total assets at end of year | 2010-12-31 | $4,703,788 |
Value of total assets at beginning of year | 2010-12-31 | $4,191,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,227 |
Total interest from all sources | 2010-12-31 | $14,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,855 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $388,634 |
Participant contributions at end of year | 2010-12-31 | $215,692 |
Participant contributions at beginning of year | 2010-12-31 | $264,202 |
Participant contributions at beginning of year | 2010-12-31 | $15,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,241 |
Other income not declared elsewhere | 2010-12-31 | $-6,099 |
Administrative expenses (other) incurred | 2010-12-31 | $33,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $512,560 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,703,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,191,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,488,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,910,246 |
Interest on participant loans | 2010-12-31 | $14,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $323,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $243,746 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $453,842 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $945,779 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $950,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : NEDA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |