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NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameNATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST Benefits

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

401k Sponsoring company profile

NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND
Employer identification number (EIN):043142739
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DIANE BREED2023-10-13
0012021-01-01DIANE BREED2022-10-17
0012020-01-01DIANE BREED2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01DIANE BREED
0012016-01-01DIANE BREED
0012015-01-01DIANE BREED
0012014-01-01DIANE BREED
0012013-01-01DIANE BREED
0012012-01-01DIANE BREED
0012011-01-01DIANE BREED
0012009-01-01STEVEN KINSELLA

Plan Statistics for 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
2022: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01386
Total number of active participants reported on line 7a of the Form 55002022-01-01289
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01391
Number of participants with account balances2022-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01381
Total number of active participants reported on line 7a of the Form 55002021-01-01311
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0184
Total of all active and inactive participants2021-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01399
Number of participants with account balances2021-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01365
Total number of active participants reported on line 7a of the Form 55002020-01-01291
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-0176
Total of all active and inactive participants2020-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01381
Number of participants with account balances2020-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01316
Total number of active participants reported on line 7a of the Form 55002019-01-01297
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0168
Total of all active and inactive participants2019-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01365
Number of participants with account balances2019-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01304
Total number of active participants reported on line 7a of the Form 55002018-01-01255
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01315
Number of participants with account balances2018-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01293
Total number of active participants reported on line 7a of the Form 55002017-01-01252
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01304
Number of participants with account balances2017-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01271
Total number of active participants reported on line 7a of the Form 55002016-01-01231
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01284
Number of participants with account balances2016-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01236
Total number of active participants reported on line 7a of the Form 55002015-01-01227
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0144
Total of all active and inactive participants2015-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01271
Number of participants with account balances2015-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01223
Total number of active participants reported on line 7a of the Form 55002014-01-01205
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01236
Number of participants with account balances2014-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01199
Total number of active participants reported on line 7a of the Form 55002013-01-01194
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01223
Number of participants with account balances2013-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01175
Total number of active participants reported on line 7a of the Form 55002012-01-01164
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01199
Number of participants with account balances2012-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01159
Total number of active participants reported on line 7a of the Form 55002011-01-01136
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01175
Number of participants with account balances2011-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01177
Total number of active participants reported on line 7a of the Form 55002009-01-01126
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0156
Total of all active and inactive participants2009-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01182
Number of participants with account balances2009-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,118,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$60,148,429
Value of total assets at beginning of year2022-12-31$70,252,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$136,853
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,751,586
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,132,071
Participant contributions at end of year2022-12-31$566,769
Participant contributions at beginning of year2022-12-31$594,370
Participant contributions at end of year2022-12-31$75,569
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$136,853
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,390,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$65,677,811
Interest on participant loans2022-12-31$30,114
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,070,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,860,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,125,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,105,672
Employer contributions (assets) at end of year2022-12-31$45,285
Employer contributions (assets) at beginning of year2022-12-31$40,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,981,440
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARDITO, TOSCANO & MCCOLLUM, P.C.
Accountancy firm EIN2022-12-31042774968
2021 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,196,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$70,252,154
Value of total assets at beginning of year2021-12-31$60,315,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$118,875
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,307,184
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,080,984
Participant contributions at end of year2021-12-31$594,370
Participant contributions at beginning of year2021-12-31$658,681
Participant contributions at end of year2021-12-31$79,268
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$11,295
Administrative expenses (other) incurred2021-12-31$118,875
Total non interest bearing cash at end of year2021-12-31$59
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$65,677,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$55,488,717
Interest on participant loans2021-12-31$37,356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,860,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,091,851
Employer contributions (assets) at end of year2021-12-31$40,125
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,078,060
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARDITO, TOSCANO & MCCOLLUM, P.C.
Accountancy firm EIN2021-12-31042774968
2020 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,271,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$60,315,729
Value of total assets at beginning of year2020-12-31$47,499,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$140,124
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,152,394
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,185,425
Participant contributions at end of year2020-12-31$658,681
Participant contributions at beginning of year2020-12-31$626,611
Participant contributions at end of year2020-12-31$62,577
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$11,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$66
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$55,488,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,353,055
Interest on participant loans2020-12-31$38,115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,105,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$444,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,131,310
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARDITO, TOSCANO & MCCOLLUM, P.C.
Accountancy firm EIN2020-12-31042774968
2019 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,422,916
Total of all expenses incurred2019-12-31$1,422,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,317,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,317,345
Expenses. Certain deemed distributions of participant loans2019-12-31$21,437
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$47,499,002
Value of total assets at end of year2019-12-31$47,499,002
Value of total assets at beginning of year2019-12-31$36,418,929
Value of total assets at beginning of year2019-12-31$36,418,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,134
Total interest from all sources2019-12-31$38,738
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,369,573
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,369,573
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,689,787
Contributions received from participants2019-12-31$2,689,787
Participant contributions at end of year2019-12-31$626,611
Participant contributions at end of year2019-12-31$626,611
Participant contributions at beginning of year2019-12-31$506,552
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,080,007
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$84,134
Investment advisory and management fees2019-12-31$84,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,353,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,353,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,610,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,519,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,519,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,300,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$927,665
Contributions received in cash from employer2019-12-31$927,665
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$739
Employer contributions (assets) at beginning of year2019-12-31$739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,317,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,317,345
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARDITO, TOSCANO & MCCOLLUM, P.C.
Accountancy firm name2019-12-31ARDITO, TOSCANO & MCCOLLUM, P.C.
Accountancy firm EIN2019-12-31042774968
Accountancy firm EIN2019-12-31042774968
2018 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,512,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,403,707
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$36,418,929
Value of total assets at beginning of year2018-12-31$38,737,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$83,541
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,350,826
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,332,629
Participant contributions at end of year2018-12-31$506,552
Participant contributions at beginning of year2018-12-31$472,445
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$205,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$83,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,610,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$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 year2018-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,300,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,487,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,529,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$806,575
Employer contributions (assets) at end of year2018-12-31$739
Employer contributions (assets) at beginning of year2018-12-31$15,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,403,707
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARDITO, TOSCANO & MCCOLLUM
Accountancy firm EIN2018-12-31042774968
2017 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,138,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,062,241
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$38,737,103
Value of total assets at beginning of year2017-12-31$33,119,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,428
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,158,662
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,128,415
Participant contributions at end of year2017-12-31$472,445
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$69,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,761,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,980,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,980,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$697,600
Employer contributions (assets) at end of year2017-12-31$15,678
Employer contributions (assets) at beginning of year2017-12-31$28,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARDITO, TOSCANO & MCCOLLUM P.C.
Accountancy firm EIN2017-12-31042774968
2016 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,508,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$33,119,407
Value of total assets at beginning of year2016-12-31$31,049,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$80,193
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,004,109
Administrative expenses professional fees incurred2016-12-31$49,630
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,830,411
Participant contributions at end of year2016-12-31$537,944
Participant contributions at beginning of year2016-12-31$537,629
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$84,080
Other income not declared elsewhere2016-12-31$71,093
Total non interest bearing cash at beginning of year2016-12-31$629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$30,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,572,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,979,321
Interest on participant loans2016-12-31$28,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,980,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,502,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$454,827
Employer contributions (assets) at end of year2016-12-31$28,338
Employer contributions (assets) at beginning of year2016-12-31$29,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,428,120
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARDITO, TOSCANO & MCCOLLUM P.C.
Accountancy firm EIN2016-12-31042774968
2015 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$508,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$31,049,996
Value of total assets at beginning of year2015-12-31$29,315,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,571
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,402,291
Administrative expenses professional fees incurred2015-12-31$40,578
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,687,748
Participant contributions at end of year2015-12-31$537,629
Participant contributions at beginning of year2015-12-31$379,439
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$117,987
Other income not declared elsewhere2015-12-31$72,728
Total non interest bearing cash at end of year2015-12-31$629
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$28,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,979,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,942,852
Interest on participant loans2015-12-31$21,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,502,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$935,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$935,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,466,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$407,819
Employer contributions (assets) at end of year2015-12-31$29,578
Employer contributions (assets) at beginning of year2015-12-31$2,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$439,069
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$724
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ARDITO, TOSCANO & MCCOLLUM P.C.
Accountancy firm EIN2015-12-31042774968
2014 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,504,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,431,794
Value of total corrective distributions2014-12-31$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 year2014-12-31$29,315,040
Value of total assets at beginning of year2014-12-31$27,236,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$72,611
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,672,109
Administrative expenses professional fees incurred2014-12-31$6,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,532,707
Participant contributions at end of year2014-12-31$379,439
Participant contributions at beginning of year2014-12-31$380,224
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$67,664
Other income not declared elsewhere2014-12-31$62,294
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$55,076
Total non interest bearing cash at beginning of year2014-12-31$751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$38,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,942,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,628,084
Interest on participant loans2014-12-31$18,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$935,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,201,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,201,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-109,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$338,289
Employer contributions (assets) at end of year2014-12-31$2,185
Employer contributions (assets) at beginning of year2014-12-31$25,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,431,794
Contract administrator fees2014-12-31$28,561
Liabilities. Value of benefit claims payable at end of year2014-12-31$724
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ARDITO, TOSCANO & MCCOLLUM P.C.
Accountancy firm EIN2014-12-31042774968
2013 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$90,208
Total income from all sources (including contributions)2013-12-31$6,557,619
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$212,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$172,807
Value of total corrective distributions2013-12-31$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 year2013-12-31$27,236,478
Value of total assets at beginning of year2013-12-31$20,982,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,877
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$769,957
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,403,510
Participant contributions at end of year2013-12-31$380,224
Participant contributions at beginning of year2013-12-31$278,566
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$106,950
Other income not declared elsewhere2013-12-31$52,744
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$751
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,628,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,646,367
Interest on participant loans2013-12-31$18,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,201,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,016,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$316,643
Employer contributions (assets) at end of year2013-12-31$25,890
Employer contributions (assets) at beginning of year2013-12-31$37,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$172,807
Contract administrator fees2013-12-31$34,977
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$90,208
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ARDITO, TOSCANO & MCCOLLUM P.C.
Accountancy firm EIN2013-12-31042774968
2012 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$235,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$20,982,059
Value of total assets at beginning of year2012-12-31$17,060,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$73,036
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$543,264
Administrative expenses professional fees incurred2012-12-31$44,735
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,194,026
Participant contributions at end of year2012-12-31$278,566
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$21,942
Other income not declared elsewhere2012-12-31$43,868
Administrative expenses (other) incurred2012-12-31$1
Total non interest bearing cash at end of year2012-12-31$2,693
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,646,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,075,557
Interest on participant loans2012-12-31$13,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,016,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$720,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$280,177
Employer contributions (assets) at end of year2012-12-31$37,757
Employer contributions (assets) at beginning of year2012-12-31$-7,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$162,266
Liabilities. Value of benefit claims payable at end of year2012-12-31$90,208
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$9,615
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TOSCANO & ARDITO, P.C.
Accountancy firm EIN2012-12-31042774968
2011 : NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$667,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$602,920
Value of total corrective distributions2011-12-31$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 year2011-12-31$17,060,027
Value of total assets at beginning of year2011-12-31$17,476,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,980
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$378,899
Administrative expenses professional fees incurred2011-12-31$29,480
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$983,619
Participant contributions at end of year2011-12-31$232,587
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$21,942
Other income not declared elsewhere2011-12-31$44,911
Total non interest bearing cash at end of year2011-12-31$38,821
Total non interest bearing cash at beginning of year2011-12-31$25,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$13,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,075,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,378,038
Interest on participant loans2011-12-31$13,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$720,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$865,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$61,594
Employer contributions (assets) at end of year2011-12-31$-7,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$602,920
Liabilities. Value of benefit claims payable at end of year2011-12-31$9,615
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TOSCANO & ARDITO, P.C.
Accountancy firm EIN2011-12-31042774968
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 incurred2010-12-31$887,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$17,476,637
Value of total assets at beginning of year2010-12-31$15,260,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$53,799
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$267,017
Administrative expenses professional fees incurred2010-12-31$27,539
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$873,671
Participant contributions at end of year2010-12-31$207,132
Participant contributions at beginning of year2010-12-31$220,061
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$13,228
Other income not declared elsewhere2010-12-31$38,974
Total non interest bearing cash at end of year2010-12-31$25,522
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$26,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,378,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,155,110
Interest on participant loans2010-12-31$13,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$865,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$858,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$834,079
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TOSCANO & ARDITO, P.C.
Accountancy firm EIN2010-12-31042774968
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 securities2009-12-31$0

Form 5500 Responses for NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST

2022: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NATIONAL DEVELOPMENT ASSOCIATES OF NEW ENGLAND & AFFILIATES 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number720-70000
Policy instance 1
Insurance contract or identification number720-70000
Number of Individuals Covered391
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $3,193
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,193
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number720-70000
Policy instance 1
Insurance contract or identification number720-70000
Number of Individuals Covered398
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $3,448
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,448
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number720-70000
Policy instance 1
Insurance contract or identification number720-70000
Number of Individuals Covered367
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $4,028
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,609
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number720-70000
Policy instance 1
Insurance contract or identification number720-70000
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,269
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,269
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number720-70000
Policy instance 1
Insurance contract or identification number720-70000
Number of Individuals Covered303
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,454
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,454
Amount paid for insurance broker fees0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number720-70000
Policy instance 1
Insurance contract or identification number720-70000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,533
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,533
Insurance broker organization code?3
Insurance broker namePARK AVENUE SECURITIES

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