NVEST, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NVEST, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $767,424 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $408,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $407,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,707,836 |
Value of total assets at end of year | 2022-12-31 | $10,564,482 |
Value of total assets at beginning of year | 2022-12-31 | $10,205,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,271 |
Total interest from all sources | 2022-12-31 | $446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,086 |
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 | $198,086 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,598,891 |
Participant contributions at end of year | 2022-12-31 | $49,565 |
Participant contributions at beginning of year | 2022-12-31 | $36,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $893,884 |
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 | $358,716 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,564,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,205,766 |
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 | $10,397,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,124,299 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,138,944 |
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 | $215,061 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,980 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $407,437 |
Contract administrator fees | 2022-12-31 | $1,271 |
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 | FRANK, RIMERMAN CO LLP |
Accountancy firm EIN | 2022-12-31 | 941341042 |
2021 : NVEST, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,273 |
Total income from all sources (including contributions) | 2021-12-31 | $2,912,115 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,614,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,607,740 |
Value of total corrective distributions | 2021-12-31 | $2,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,339,778 |
Value of total assets at end of year | 2021-12-31 | $10,205,766 |
Value of total assets at beginning of year | 2021-12-31 | $8,938,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,229 |
Total interest from all sources | 2021-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,039 |
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 | $179,039 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,193,957 |
Participant contributions at end of year | 2021-12-31 | $36,408 |
Participant contributions at beginning of year | 2021-12-31 | $36,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,273 |
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 | $1,297,614 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,205,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,908,152 |
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 | $10,124,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,845,077 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,393,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $145,106 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,695 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,607,740 |
Contract administrator fees | 2021-12-31 | $4,229 |
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 | FRANK, RIMERMAN CO LLP |
Accountancy firm EIN | 2021-12-31 | 941341042 |
2020 : NVEST, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,273 |
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 | $2,524,291 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $641,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $637,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,223,486 |
Value of total assets at end of year | 2020-12-31 | $8,938,425 |
Value of total assets at beginning of year | 2020-12-31 | $7,025,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,582 |
Total interest from all sources | 2020-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $136,637 |
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 | $136,637 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,093,462 |
Participant contributions at end of year | 2020-12-31 | $36,002 |
Participant contributions at beginning of year | 2020-12-31 | $28,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,273 |
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 | $1,883,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,908,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,025,056 |
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 | $8,845,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,926,250 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,164,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $130,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,847 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $63,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $637,613 |
Contract administrator fees | 2020-12-31 | $3,582 |
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 | FRANK, RIMERMAN CO LLP |
Accountancy firm EIN | 2020-12-31 | 941341042 |
2019 : NVEST, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,003,315 |
Total income from all sources (including contributions) | 2019-12-31 | $3,003,315 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $457,055 |
Total of all expenses incurred | 2019-12-31 | $457,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $454,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $454,411 |
Value of total corrective distributions | 2019-12-31 | $538 |
Value of total corrective distributions | 2019-12-31 | $538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,341 |
Value of total assets at end of year | 2019-12-31 | $7,025,056 |
Value of total assets at end of year | 2019-12-31 | $7,025,056 |
Value of total assets at beginning of year | 2019-12-31 | $4,478,796 |
Value of total assets at beginning of year | 2019-12-31 | $4,478,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,106 |
Total interest from all sources | 2019-12-31 | $351 |
Total interest from all sources | 2019-12-31 | $351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,644 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,644 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,265,694 |
Contributions received from participants | 2019-12-31 | $1,265,694 |
Participant contributions at end of year | 2019-12-31 | $28,147 |
Participant contributions at end of year | 2019-12-31 | $28,147 |
Participant contributions at beginning of year | 2019-12-31 | $38,785 |
Participant contributions at beginning of year | 2019-12-31 | $38,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $327,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $327,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,546,260 |
Value of net income/loss | 2019-12-31 | $2,546,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,025,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,025,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,478,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,478,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,926,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,926,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,434,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,434,349 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,109,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,109,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $156,857 |
Contributions received in cash from employer | 2019-12-31 | $156,857 |
Employer contributions (assets) at end of year | 2019-12-31 | $63,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $63,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $454,411 |
Contract administrator fees | 2019-12-31 | $2,106 |
Contract administrator fees | 2019-12-31 | $2,106 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRANK, RIMERMAN CO LLP |
Accountancy firm name | 2019-12-31 | FRANK, RIMERMAN CO LLP |
Accountancy firm EIN | 2019-12-31 | 941341042 |
Accountancy firm EIN | 2019-12-31 | 941341042 |
2018 : NVEST, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,195,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $330,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $324,879 |
Value of total corrective distributions | 2018-12-31 | $4,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,556,003 |
Value of total assets at end of year | 2018-12-31 | $4,478,796 |
Value of total assets at beginning of year | 2018-12-31 | $3,613,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,033 |
Total interest from all sources | 2018-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,358 |
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 | $100,358 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,255,911 |
Participant contributions at end of year | 2018-12-31 | $38,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $300,092 |
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 | $864,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,478,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,613,900 |
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 | $4,434,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,608,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-461,204 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $324,879 |
Contract administrator fees | 2018-12-31 | $1,033 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRANK, RIMERMAN + CO LLP |
Accountancy firm EIN | 2018-12-31 | 941341042 |