NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,985,432 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,118,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,981,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,358,830 |
Value of total assets at end of year | 2022-12-31 | $60,148,429 |
Value of total assets at beginning of year | 2022-12-31 | $70,252,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,853 |
Total interest from all sources | 2022-12-31 | $30,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,751,586 |
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 | $1,751,586 |
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 | $3,132,071 |
Participant contributions at end of year | 2022-12-31 | $566,769 |
Participant contributions at beginning of year | 2022-12-31 | $594,370 |
Participant contributions at end of year | 2022-12-31 | $75,569 |
Participant contributions at beginning of year | 2022-12-31 | $79,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $136,853 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $59 |
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 | $-10,103,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,148,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,252,154 |
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 | $55,390,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,677,811 |
Interest on participant loans | 2022-12-31 | $30,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,070,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,860,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,125,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,105,672 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,285 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,981,440 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | ARDITO, TOSCANO & MCCOLLUM, P.C. |
Accountancy firm EIN | 2022-12-31 | 042774968 |
2021 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,295 |
Total income from all sources (including contributions) | 2021-12-31 | $14,144,655 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,196,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,078,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,298,476 |
Value of total assets at end of year | 2021-12-31 | $70,252,154 |
Value of total assets at beginning of year | 2021-12-31 | $60,315,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,875 |
Total interest from all sources | 2021-12-31 | $37,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,307,184 |
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 | $3,307,184 |
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 | $3,080,984 |
Participant contributions at end of year | 2021-12-31 | $594,370 |
Participant contributions at beginning of year | 2021-12-31 | $658,681 |
Participant contributions at end of year | 2021-12-31 | $79,268 |
Participant contributions at beginning of year | 2021-12-31 | $62,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,295 |
Administrative expenses (other) incurred | 2021-12-31 | $118,875 |
Total non interest bearing cash at end of year | 2021-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,947,720 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,252,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,304,434 |
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 | $65,677,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,488,717 |
Interest on participant loans | 2021-12-31 | $37,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,860,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,105,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,501,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,091,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,125 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,078,060 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | ARDITO, TOSCANO & MCCOLLUM, P.C. |
Accountancy firm EIN | 2021-12-31 | 042774968 |
2020 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,247,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66 |
Total income from all sources (including contributions) | 2020-12-31 | $11,829,576 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,271,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,131,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,067,416 |
Value of total assets at end of year | 2020-12-31 | $60,315,729 |
Value of total assets at beginning of year | 2020-12-31 | $47,499,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,124 |
Total interest from all sources | 2020-12-31 | $38,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,152,394 |
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 | $1,152,394 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,185,425 |
Participant contributions at end of year | 2020-12-31 | $658,681 |
Participant contributions at beginning of year | 2020-12-31 | $626,611 |
Participant contributions at end of year | 2020-12-31 | $62,577 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $437,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66 |
Administrative expenses (other) incurred | 2020-12-31 | $140,124 |
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 | $10,558,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,304,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,498,936 |
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 | $55,488,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,353,055 |
Interest on participant loans | 2020-12-31 | $38,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,105,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,519,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,571,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $444,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,131,310 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARDITO, TOSCANO & MCCOLLUM, P.C. |
Accountancy firm EIN | 2020-12-31 | 042774968 |
2019 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 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 | $66 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66 |
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 | $12,502,923 |
Total income from all sources (including contributions) | 2019-12-31 | $12,502,923 |
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 | $1,422,916 |
Total of all expenses incurred | 2019-12-31 | $1,422,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,317,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,317,345 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,437 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,965,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,965,610 |
Value of total assets at end of year | 2019-12-31 | $47,499,002 |
Value of total assets at end of year | 2019-12-31 | $47,499,002 |
Value of total assets at beginning of year | 2019-12-31 | $36,418,929 |
Value of total assets at beginning of year | 2019-12-31 | $36,418,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,134 |
Total interest from all sources | 2019-12-31 | $38,738 |
Total interest from all sources | 2019-12-31 | $38,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,369,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,369,573 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,369,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,369,573 |
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 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $2,689,787 |
Contributions received from participants | 2019-12-31 | $2,689,787 |
Participant contributions at end of year | 2019-12-31 | $626,611 |
Participant contributions at end of year | 2019-12-31 | $626,611 |
Participant contributions at beginning of year | 2019-12-31 | $506,552 |
Participant contributions at beginning of year | 2019-12-31 | $506,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $348,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $348,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66 |
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 | $11,080,007 |
Value of net income/loss | 2019-12-31 | $11,080,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,498,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,498,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,418,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,418,929 |
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 |
Investment advisory and management fees | 2019-12-31 | $84,134 |
Investment advisory and management fees | 2019-12-31 | $84,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,353,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,353,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,610,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,610,284 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $38,738 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $38,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,519,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,519,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,300,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,300,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,129,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,129,002 |
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 | 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 |
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 | $927,665 |
Contributions received in cash from employer | 2019-12-31 | $927,665 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $739 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,317,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,317,345 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | ARDITO, TOSCANO & MCCOLLUM, P.C. |
Accountancy firm name | 2019-12-31 | ARDITO, TOSCANO & MCCOLLUM, P.C. |
Accountancy firm EIN | 2019-12-31 | 042774968 |
Accountancy firm EIN | 2019-12-31 | 042774968 |
2018 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
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 | $1,194,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,512,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,403,707 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,344,259 |
Value of total assets at end of year | 2018-12-31 | $36,418,929 |
Value of total assets at beginning of year | 2018-12-31 | $38,737,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,541 |
Total interest from all sources | 2018-12-31 | $28,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,350,826 |
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 | $1,350,826 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $2,332,629 |
Participant contributions at end of year | 2018-12-31 | $506,552 |
Participant contributions at beginning of year | 2018-12-31 | $472,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $205,055 |
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 | $-2,318,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,418,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,737,103 |
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 |
Investment advisory and management fees | 2018-12-31 | $83,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,610,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,761,604 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $28,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,300,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,487,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,529,068 |
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 | $806,575 |
Employer contributions (assets) at end of year | 2018-12-31 | $739 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,403,707 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | ARDITO, TOSCANO & MCCOLLUM |
Accountancy firm EIN | 2018-12-31 | 042774968 |
2017 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
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 | $8,755,755 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,138,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,062,241 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,596,748 |
Value of total assets at end of year | 2017-12-31 | $38,737,103 |
Value of total assets at beginning of year | 2017-12-31 | $33,119,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,428 |
Total interest from all sources | 2017-12-31 | $25,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,158,662 |
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 | $1,158,662 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $2,128,415 |
Participant contributions at end of year | 2017-12-31 | $472,445 |
Participant contributions at beginning of year | 2017-12-31 | $537,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $770,733 |
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 | $5,617,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,737,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,119,407 |
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 |
Investment advisory and management fees | 2017-12-31 | $69,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,761,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,572,647 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $25,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,980,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,980,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,487,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,974,682 |
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 | $697,600 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,678 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,062,241 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | ARDITO, TOSCANO & MCCOLLUM P.C. |
Accountancy firm EIN | 2017-12-31 | 042774968 |
2016 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
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 | $4,577,724 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,508,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,428,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,369,318 |
Value of total assets at end of year | 2016-12-31 | $33,119,407 |
Value of total assets at beginning of year | 2016-12-31 | $31,049,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,193 |
Total interest from all sources | 2016-12-31 | $28,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,004,109 |
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 | $1,004,109 |
Administrative expenses professional fees incurred | 2016-12-31 | $49,630 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $1,830,411 |
Participant contributions at end of year | 2016-12-31 | $537,944 |
Participant contributions at beginning of year | 2016-12-31 | $537,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,080 |
Other income not declared elsewhere | 2016-12-31 | $71,093 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $629 |
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 | $2,069,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,119,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,049,996 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,572,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,979,321 |
Interest on participant loans | 2016-12-31 | $28,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,980,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,502,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,502,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,104,783 |
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 | $454,827 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,338 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,428,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | ARDITO, TOSCANO & MCCOLLUM P.C. |
Accountancy firm EIN | 2016-12-31 | 042774968 |
2015 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
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 | $724 |
Total income from all sources (including contributions) | 2015-12-31 | $2,244,320 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $508,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $439,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,213,554 |
Value of total assets at end of year | 2015-12-31 | $31,049,996 |
Value of total assets at beginning of year | 2015-12-31 | $29,315,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,571 |
Total interest from all sources | 2015-12-31 | $21,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,402,291 |
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 | $1,402,291 |
Administrative expenses professional fees incurred | 2015-12-31 | $40,578 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $1,687,748 |
Participant contributions at end of year | 2015-12-31 | $537,629 |
Participant contributions at beginning of year | 2015-12-31 | $379,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,987 |
Other income not declared elsewhere | 2015-12-31 | $72,728 |
Total non interest bearing cash at end of year | 2015-12-31 | $629 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $55,076 |
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 | $1,735,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,049,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,314,316 |
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 | $28,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,979,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,942,852 |
Interest on participant loans | 2015-12-31 | $21,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,502,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $935,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $935,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,466,192 |
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 | $407,819 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,578 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $439,069 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $724 |
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 | ARDITO, TOSCANO & MCCOLLUM P.C. |
Accountancy firm EIN | 2015-12-31 | 042774968 |
2014 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
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 | $724 |
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 | $3,582,552 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,504,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,431,794 |
Value of total corrective distributions | 2014-12-31 | $309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,938,660 |
Value of total assets at end of year | 2014-12-31 | $29,315,040 |
Value of total assets at beginning of year | 2014-12-31 | $27,236,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,611 |
Total interest from all sources | 2014-12-31 | $18,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,672,109 |
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 | $1,672,109 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,000 |
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 | $1,532,707 |
Participant contributions at end of year | 2014-12-31 | $379,439 |
Participant contributions at beginning of year | 2014-12-31 | $380,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,664 |
Other income not declared elsewhere | 2014-12-31 | $62,294 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $55,076 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $751 |
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 | $2,077,838 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,314,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,236,478 |
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 |
Investment advisory and management fees | 2014-12-31 | $38,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,942,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,628,084 |
Interest on participant loans | 2014-12-31 | $18,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $935,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,201,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,201,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-109,223 |
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 |
Contributions received in cash from employer | 2014-12-31 | $338,289 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,185 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,431,794 |
Contract administrator fees | 2014-12-31 | $28,561 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $724 |
Liabilities. Value of benefit claims payable 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 |
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 | ARDITO, TOSCANO & MCCOLLUM P.C. |
Accountancy firm EIN | 2014-12-31 | 042774968 |
2013 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
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 | $90,208 |
Total income from all sources (including contributions) | 2013-12-31 | $6,557,619 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $212,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,807 |
Value of total corrective distributions | 2013-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,827,103 |
Value of total assets at end of year | 2013-12-31 | $27,236,478 |
Value of total assets at beginning of year | 2013-12-31 | $20,982,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,877 |
Total interest from all sources | 2013-12-31 | $18,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $769,957 |
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 | $769,957 |
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 | $1,403,510 |
Participant contributions at end of year | 2013-12-31 | $380,224 |
Participant contributions at beginning of year | 2013-12-31 | $278,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $106,950 |
Other income not declared elsewhere | 2013-12-31 | $52,744 |
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 | $751 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,693 |
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 | $6,344,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,236,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,891,851 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,628,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,646,367 |
Interest on participant loans | 2013-12-31 | $18,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,201,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,016,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,016,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,889,006 |
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 | No |
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 | $316,643 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,890 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,807 |
Contract administrator fees | 2013-12-31 | $34,977 |
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 | $90,208 |
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 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARDITO, TOSCANO & MCCOLLUM P.C. |
Accountancy firm EIN | 2013-12-31 | 042774968 |
2012 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 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 | $90,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,557 |
Total income from all sources (including contributions) | 2012-12-31 | $4,098,683 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $235,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,652,586 |
Value of total assets at end of year | 2012-12-31 | $20,982,059 |
Value of total assets at beginning of year | 2012-12-31 | $17,060,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,036 |
Total interest from all sources | 2012-12-31 | $13,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $543,264 |
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 | $543,264 |
Administrative expenses professional fees incurred | 2012-12-31 | $44,735 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $1,194,026 |
Participant contributions at end of year | 2012-12-31 | $278,566 |
Participant contributions at beginning of year | 2012-12-31 | $232,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $178,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,942 |
Other income not declared elsewhere | 2012-12-31 | $43,868 |
Administrative expenses (other) incurred | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,693 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $38,821 |
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 | $3,863,381 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,891,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,028,470 |
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 | $28,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,646,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,075,557 |
Interest on participant loans | 2012-12-31 | $13,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,016,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $720,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $720,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,845,539 |
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 | No |
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 | $280,177 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,757 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $-7,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,266 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $90,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,615 |
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 | TOSCANO & ARDITO, P.C. |
Accountancy firm EIN | 2012-12-31 | 042774968 |
2011 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 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 | $31,557 |
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 | $219,675 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $667,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $602,920 |
Value of total corrective distributions | 2011-12-31 | $21,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,113,029 |
Value of total assets at end of year | 2011-12-31 | $17,060,027 |
Value of total assets at beginning of year | 2011-12-31 | $17,476,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,980 |
Total interest from all sources | 2011-12-31 | $13,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $378,899 |
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 | $378,899 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,480 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $983,619 |
Participant contributions at end of year | 2011-12-31 | $232,587 |
Participant contributions at beginning of year | 2011-12-31 | $207,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,942 |
Other income not declared elsewhere | 2011-12-31 | $44,911 |
Total non interest bearing cash at end of year | 2011-12-31 | $38,821 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $25,522 |
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 | $-448,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,028,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,476,637 |
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 | $13,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,075,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,378,038 |
Interest on participant loans | 2011-12-31 | $13,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $720,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $865,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $865,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,331,144 |
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 | No |
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 | $61,594 |
Employer contributions (assets) at end of year | 2011-12-31 | $-7,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $602,920 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,615 |
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 | TOSCANO & ARDITO, P.C. |
Accountancy firm EIN | 2011-12-31 | 042774968 |
2010 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,104,333 |
Total of all expenses incurred | 2010-12-31 | $887,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $834,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $886,899 |
Value of total assets at end of year | 2010-12-31 | $17,476,637 |
Value of total assets at beginning of year | 2010-12-31 | $15,260,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,799 |
Total interest from all sources | 2010-12-31 | $13,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $267,017 |
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 | $267,017 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,539 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $873,671 |
Participant contributions at end of year | 2010-12-31 | $207,132 |
Participant contributions at beginning of year | 2010-12-31 | $220,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,228 |
Other income not declared elsewhere | 2010-12-31 | $38,974 |
Total non interest bearing cash at end of year | 2010-12-31 | $25,522 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $26,769 |
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 | $2,216,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,476,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,260,182 |
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 |
Investment advisory and management fees | 2010-12-31 | $26,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,378,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,155,110 |
Interest on participant loans | 2010-12-31 | $13,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $865,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $858,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $858,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,897,455 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $834,079 |
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 |
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 | TOSCANO & ARDITO, P.C. |
Accountancy firm EIN | 2010-12-31 | 042774968 |
2009 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 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 |