NEWWAVE TELECOM & TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NWT 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NWT 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $702,317 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,056,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,958,860 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,769 |
Value of total corrective distributions | 2022-12-31 | $6,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,134,134 |
Value of total assets at end of year | 2022-12-31 | $19,036,677 |
Value of total assets at beginning of year | 2022-12-31 | $21,391,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,285 |
Total interest from all sources | 2022-12-31 | $9,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $860,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $860,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,592,105 |
Participant contributions at end of year | 2022-12-31 | $182,357 |
Participant contributions at beginning of year | 2022-12-31 | $266,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $527,231 |
Other income not declared elsewhere | 2022-12-31 | $88,299 |
Administrative expenses (other) incurred | 2022-12-31 | $52,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,354,614 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,036,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,391,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,222,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,503,894 |
Interest on participant loans | 2022-12-31 | $9,518 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $632,098 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $621,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,401,413 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,014,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,958,860 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : NWT 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,148,732 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,296,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,223,168 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,349 |
Value of total corrective distributions | 2021-12-31 | $395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,430,034 |
Value of total assets at end of year | 2021-12-31 | $21,391,291 |
Value of total assets at beginning of year | 2021-12-31 | $16,539,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,062 |
Total interest from all sources | 2021-12-31 | $14,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $917,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $917,589 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,820,267 |
Participant contributions at end of year | 2021-12-31 | $266,293 |
Participant contributions at beginning of year | 2021-12-31 | $308,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $413,647 |
Other income not declared elsewhere | 2021-12-31 | $29,511 |
Administrative expenses (other) incurred | 2021-12-31 | $62,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,851,758 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,391,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,539,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,503,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,737,769 |
Interest on participant loans | 2021-12-31 | $14,022 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $621,104 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $493,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,746,490 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,196,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,223,168 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARONSON |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : NWT 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,235,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,850,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,803,454 |
Value of total corrective distributions | 2020-12-31 | $2,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,978,003 |
Value of total assets at end of year | 2020-12-31 | $16,539,533 |
Value of total assets at beginning of year | 2020-12-31 | $11,155,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,495 |
Total interest from all sources | 2020-12-31 | $13,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $497,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $497,396 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,910,334 |
Participant contributions at end of year | 2020-12-31 | $308,190 |
Participant contributions at beginning of year | 2020-12-31 | $168,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $799,278 |
Administrative expenses (other) incurred | 2020-12-31 | $45,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,384,347 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,539,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,155,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,737,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,649,351 |
Interest on participant loans | 2020-12-31 | $13,884 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $493,574 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $337,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,734,929 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,268,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,803,454 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARONSON |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : NWT 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,399,895 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $441,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $411,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,757,717 |
Value of total assets at end of year | 2019-12-31 | $11,155,186 |
Value of total assets at beginning of year | 2019-12-31 | $6,196,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,317 |
Total interest from all sources | 2019-12-31 | $7,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $402,175 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,280,726 |
Participant contributions at end of year | 2019-12-31 | $168,459 |
Participant contributions at beginning of year | 2019-12-31 | $108,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $638,131 |
Administrative expenses (other) incurred | 2019-12-31 | $30,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,958,317 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,155,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,196,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,649,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,964,085 |
Interest on participant loans | 2019-12-31 | $7,575 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $337,376 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,227,268 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $838,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $411,261 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARONSON |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : NWT 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,683,431 |
Total of all expenses incurred | 2018-12-31 | $262,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $241,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,029,138 |
Value of total assets at end of year | 2018-12-31 | $6,196,869 |
Value of total assets at beginning of year | 2018-12-31 | $4,775,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,802 |
Total interest from all sources | 2018-12-31 | $5,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $272,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $272,172 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $478,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,279,418 |
Participant contributions at end of year | 2018-12-31 | $108,636 |
Participant contributions at beginning of year | 2018-12-31 | $126,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,428 |
Administrative expenses (other) incurred | 2018-12-31 | $20,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,421,364 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,196,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,775,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,964,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,576,329 |
Interest on participant loans | 2018-12-31 | $5,221 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,148 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-626,209 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $599,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $241,265 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : NWT 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,584,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $390,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $379,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,917,554 |
Value of total assets at end of year | 2017-12-31 | $4,775,505 |
Value of total assets at beginning of year | 2017-12-31 | $2,581,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,101 |
Total interest from all sources | 2017-12-31 | $4,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $118,938 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $259,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,110,863 |
Participant contributions at end of year | 2017-12-31 | $126,495 |
Participant contributions at beginning of year | 2017-12-31 | $98,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $303,853 |
Other income not declared elsewhere | 2017-12-31 | $4,225 |
Administrative expenses (other) incurred | 2017-12-31 | $11,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,193,920 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,775,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,581,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,576,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,456,547 |
Interest on participant loans | 2017-12-31 | $4,035 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,681 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $534,921 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $502,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $379,574 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARONSON |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : NWT 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,436,102 |
Total of all expenses incurred | 2016-12-31 | $76,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,329,203 |
Value of total assets at end of year | 2016-12-31 | $2,581,585 |
Value of total assets at beginning of year | 2016-12-31 | $1,222,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
Total interest from all sources | 2016-12-31 | $10,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,668 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $122,247 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $818,239 |
Participant contributions at end of year | 2016-12-31 | $98,387 |
Participant contributions at beginning of year | 2016-12-31 | $112,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $178,178 |
Administrative expenses (other) incurred | 2016-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,359,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,581,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,222,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,456,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,042,634 |
Interest on participant loans | 2016-12-31 | $4,792 |
Interest earned on other investments | 2016-12-31 | $5,517 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $67,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,932 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $332,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,034 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |