?>
Plan Name | NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEWAGE INDUSTRIES, INC. |
Employer identification number (EIN): | 231475225 |
NAIC Classification: | 423700 |
Additional information about NEWAGE INDUSTRIES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1948-12-06 |
Company Identification Number: | 63010 |
Legal Registered Office Address: |
521 FIFTH AVE. NEW YORK NEW YORK United States of America (USA) 10175 |
More information about NEWAGE INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | MARY VANDER NEUT | |||
004 | 2016-01-01 | MARY VANDER NEUT | |||
004 | 2015-01-01 | MARY VANDER NEUT | |||
004 | 2014-01-01 | MARY VANDER NEUT | |||
004 | 2013-01-01 | STEVE MIDGETTE | |||
004 | 2012-01-01 | STEVE MIDGETTE | |||
004 | 2011-01-01 | STEVE MIDGETTE | STEVE MIDGETTE | 2012-03-29 | |
004 | 2010-01-01 | STEVE MIDGETTE | STEVE MIDGETTE | 2011-05-04 | |
004 | 2009-01-01 | STEVE MIDGETTE | STEVE MIDGETTE | 2010-06-16 |
Measure | Date | Value |
---|---|---|
2022: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 83 |
Total of all active and inactive participants | 2022-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 345 |
Number of participants with account balances | 2022-01-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
2021: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
Total of all active and inactive participants | 2021-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 311 |
Number of participants with account balances | 2021-01-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 61 |
Total of all active and inactive participants | 2020-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 253 |
Number of participants with account balances | 2020-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 56 |
Total of all active and inactive participants | 2019-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 223 |
Number of participants with account balances | 2019-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 191 |
Number of participants with account balances | 2018-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 169 |
Number of participants with account balances | 2017-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 41 |
Total of all active and inactive participants | 2016-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 159 |
Number of participants with account balances | 2016-01-01 | 33 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 149 |
Number of participants with account balances | 2015-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 139 |
Number of participants with account balances | 2014-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 132 |
Number of participants with account balances | 2013-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 23 |
Total of all active and inactive participants | 2012-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 129 |
Number of participants with account balances | 2012-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 118 |
Number of participants with account balances | 2011-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 95 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14 |
Total of all active and inactive participants | 2010-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 105 |
Number of participants with account balances | 2010-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3 |
Total of all active and inactive participants | 2009-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 95 |
Number of participants with account balances | 2009-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,877,862 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,877,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,357,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,612,097 |
Expenses. Interest paid | 2022-12-31 | $1,658,974 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,658,974 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,199,463 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,440,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,609,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $935,000 |
Value of total assets at end of year | 2022-12-31 | $310,383,492 |
Value of total assets at beginning of year | 2022-12-31 | $396,277,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,416 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,072,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Other income not declared elsewhere | 2022-12-31 | $-11,328,601 |
Administrative expenses (other) incurred | 2022-12-31 | $171,416 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,367,594 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $304,446 |
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 | $-82,639,488 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $231,025,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,665,220 |
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 | $57,105,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,185,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $236,910,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $311,787,864 |
Contributions received in cash from employer | 2022-12-31 | $935,000 |
Income. Dividends from common stock | 2022-12-31 | $19,072,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,609,635 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $79,357,760 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $82,612,097 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $176,958,360 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $176,958,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,612,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,396,679 |
Expenses. Interest paid | 2021-12-31 | $520,422 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $520,422 |
Total income from all sources (including contributions) | 2021-12-31 | $188,862,944 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,121,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,560,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,293,992 |
Value of total assets at end of year | 2021-12-31 | $396,277,317 |
Value of total assets at beginning of year | 2021-12-31 | $155,320,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,220 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,511,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,000,000 |
Other income not declared elsewhere | 2021-12-31 | $1,098,959 |
Administrative expenses (other) incurred | 2021-12-31 | $41,220 |
Total non interest bearing cash at end of year | 2021-12-31 | $304,446 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $306,806 |
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 | $180,740,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,665,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,924,258 |
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 | $84,185,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,184,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $311,787,864 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $134,829,504 |
Contributions received in cash from employer | 2021-12-31 | $1,293,992 |
Income. Dividends from common stock | 2021-12-31 | $9,511,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,560,340 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $82,612,097 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $22,396,679 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $71,570,064 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $71,570,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,396,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,658,463 |
Expenses. Interest paid | 2020-12-31 | $549,840 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $549,840 |
Total income from all sources (including contributions) | 2020-12-31 | $77,836,564 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,652,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,032,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,811,624 |
Value of total assets at end of year | 2020-12-31 | $155,320,937 |
Value of total assets at beginning of year | 2020-12-31 | $80,398,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,333 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,000,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,454,876 |
Administrative expenses (other) incurred | 2020-12-31 | $70,333 |
Total non interest bearing cash at end of year | 2020-12-31 | $306,806 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $308,580 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $76,184,105 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,924,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,740,153 |
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 | $17,184,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,830,596 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $134,829,504 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $63,259,440 |
Contributions received in cash from employer | 2020-12-31 | $1,811,624 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,032,286 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $22,396,679 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $23,658,463 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,176,948 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,176,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,658,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,599,605 |
Expenses. Interest paid | 2019-12-31 | $82,491 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $82,491 |
Total income from all sources (including contributions) | 2019-12-31 | $21,973,890 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,837,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,659,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,633 |
Value of total assets at end of year | 2019-12-31 | $80,398,616 |
Value of total assets at beginning of year | 2019-12-31 | $41,203,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,756 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,339,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Other income not declared elsewhere | 2019-12-31 | $1,933,560 |
Administrative expenses (other) incurred | 2019-12-31 | $95,756 |
Total non interest bearing cash at end of year | 2019-12-31 | $308,580 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,609 |
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 | $19,136,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,740,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,603,859 |
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 | $16,830,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,312,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $63,259,440 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $27,582,492 |
Contributions received in cash from employer | 2019-12-31 | $523,633 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,951 |
Income. Dividends from common stock | 2019-12-31 | $4,339,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,659,349 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $23,658,463 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $3,599,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,695,179 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,695,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,599,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,036,540 |
Expenses. Interest paid | 2018-12-31 | $92,697 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $92,697 |
Total income from all sources (including contributions) | 2018-12-31 | $6,006,629 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $877,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $699,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $300,951 |
Value of total assets at end of year | 2018-12-31 | $41,203,464 |
Value of total assets at beginning of year | 2018-12-31 | $36,511,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,015 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,279,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
Administrative expenses (other) incurred | 2018-12-31 | $85,015 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,609 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,716 |
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 | $5,129,292 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,603,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,474,567 |
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 | $13,312,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,352,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-269,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $27,582,492 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $22,887,312 |
Contributions received in cash from employer | 2018-12-31 | $300,951 |
Employer contributions (assets) at end of year | 2018-12-31 | $300,951 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $266,390 |
Income. Dividends from common stock | 2018-12-31 | $1,279,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $699,625 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $3,599,605 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $4,036,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,073,075 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,073,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,036,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,469,362 |
Expenses. Interest paid | 2017-12-31 | $102,811 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $102,811 |
Total income from all sources (including contributions) | 2017-12-31 | $7,758,443 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,330,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,155,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,390 |
Value of total assets at end of year | 2017-12-31 | $36,511,107 |
Value of total assets at beginning of year | 2017-12-31 | $30,516,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,378 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,208,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $441,115 |
Other income not declared elsewhere | 2017-12-31 | $1,210,058 |
Administrative expenses (other) incurred | 2017-12-31 | $72,378 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,716 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,639 |
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 | $6,427,543 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,474,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,047,024 |
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 | $13,352,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,023,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $22,887,312 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $18,814,236 |
Contributions received in cash from employer | 2017-12-31 | $266,390 |
Employer contributions (assets) at end of year | 2017-12-31 | $266,390 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $232,453 |
Income. Dividends from common stock | 2017-12-31 | $2,208,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,155,711 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $4,036,540 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $4,469,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $557,678 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $557,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,469,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,750,000 |
Expenses. Interest paid | 2016-12-31 | $74,995 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $74,995 |
Total income from all sources (including contributions) | 2016-12-31 | $2,897,796 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,060,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,893,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,453 |
Value of total assets at end of year | 2016-12-31 | $30,516,386 |
Value of total assets at beginning of year | 2016-12-31 | $27,960,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,201 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $63,169 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $441,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $800,000 |
Other income not declared elsewhere | 2016-12-31 | $1,449,436 |
Administrative expenses (other) incurred | 2016-12-31 | $98 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,639 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,489 |
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 | $-163,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,047,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,210,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,023,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,436,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $412,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $412,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $658,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $18,814,236 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $15,070,560 |
Contributions received in cash from employer | 2016-12-31 | $232,453 |
Employer contributions (assets) at end of year | 2016-12-31 | $232,453 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $231,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,893,654 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $4,469,362 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,750,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,027,519 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,027,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,750,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,164,620 |
Expenses. Interest paid | 2015-12-31 | $55,589 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $55,589 |
Total income from all sources (including contributions) | 2015-12-31 | $5,193,090 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $983,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $861,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,965 |
Value of total assets at end of year | 2015-12-31 | $27,960,078 |
Value of total assets at beginning of year | 2015-12-31 | $24,165,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,206 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $800,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,600 |
Other income not declared elsewhere | 2015-12-31 | $2,903,333 |
Administrative expenses (other) incurred | 2015-12-31 | $67,206 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,489 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,209,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,210,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,000,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,436,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,132,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $412,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $652,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $652,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $15,070,560 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $13,043,040 |
Contributions received in cash from employer | 2015-12-31 | $231,965 |
Employer contributions (assets) at end of year | 2015-12-31 | $231,965 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $206,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $861,136 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $1,750,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $2,164,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,026,560 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,026,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,164,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,579,240 |
Expenses. Interest paid | 2014-12-31 | $69,178 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $69,178 |
Total income from all sources (including contributions) | 2014-12-31 | $5,815,543 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,519,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,393,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $335,797 |
Value of total assets at end of year | 2014-12-31 | $24,165,539 |
Value of total assets at beginning of year | 2014-12-31 | $20,284,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,425 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $35,090 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,880,000 |
Administrative expenses (other) incurred | 2014-12-31 | $133 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,701 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $129,600 |
Value of net income/loss | 2014-12-31 | $4,296,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,000,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,704,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $21,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,132,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,620,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $652,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $440,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $440,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $573,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $13,043,040 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $11,016,480 |
Contributions received in cash from employer | 2014-12-31 | $206,197 |
Employer contributions (assets) at end of year | 2014-12-31 | $206,197 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $198,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,393,884 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $2,164,620 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $2,579,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,104,801 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,104,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,579,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,993,860 |
Expenses. Interest paid | 2013-12-31 | $82,603 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $82,603 |
Total income from all sources (including contributions) | 2013-12-31 | $4,612,970 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $331,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $197,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $198,290 |
Value of total assets at end of year | 2013-12-31 | $20,284,103 |
Value of total assets at beginning of year | 2013-12-31 | $16,417,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,374 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $1,627,733 |
Administrative expenses (other) incurred | 2013-12-31 | $135 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,449 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,281,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,704,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,423,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $51,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,620,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,340,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $440,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $977,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $977,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $682,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $11,016,480 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,911,680 |
Contributions received in cash from employer | 2013-12-31 | $198,290 |
Employer contributions (assets) at end of year | 2013-12-31 | $198,290 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $183,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,681 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $2,579,240 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,993,860 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-16,840 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-16,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,993,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $658,480 |
Expenses. Interest paid | 2012-12-31 | $30,356 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $30,356 |
Total income from all sources (including contributions) | 2012-12-31 | $2,313,130 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $183,080 |
Value of total assets at end of year | 2012-12-31 | $16,417,411 |
Value of total assets at beginning of year | 2012-12-31 | $11,952,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,818 |
Total interest from all sources | 2012-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $24,618 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $1,681,890 |
Administrative expenses (other) incurred | 2012-12-31 | $228 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,214 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,129,388 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,423,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,294,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,340,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,817,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $977,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $702,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $702,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $464,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $8,911,680 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $6,428,520 |
Contributions received in cash from employer | 2012-12-31 | $183,080 |
Employer contributions (assets) at end of year | 2012-12-31 | $183,080 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,568 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,993,860 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $658,480 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | O'FRIA & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 232817810 |
2011 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $658,480 |
Total plan liabilities at beginning of year | 2011-12-31 | $823,100 |
Total income from all sources | 2011-12-31 | $2,241,262 |
Expenses. Total of all expenses incurred | 2011-12-31 | $76,885 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,711 |
Total plan assets at end of year | 2011-12-31 | $11,952,643 |
Total plan assets at beginning of year | 2011-12-31 | $9,952,886 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $37,945 |
Other income received | 2011-12-31 | $2,084,955 |
Net income (gross income less expenses) | 2011-12-31 | $2,164,377 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $11,294,163 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,129,786 |
Assets. Value of employer securities | 2011-12-31 | $6,428,520 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $156,307 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $37,229 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $823,100 |
Total plan liabilities at beginning of year | 2010-12-31 | $987,720 |
Total income from all sources | 2010-12-31 | $3,303,495 |
Expenses. Total of all expenses incurred | 2010-12-31 | $79,203 |
Benefits paid (including direct rollovers) | 2010-12-31 | $2,833 |
Total plan assets at end of year | 2010-12-31 | $9,952,886 |
Total plan assets at beginning of year | 2010-12-31 | $6,893,214 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $76,370 |
Other income received | 2010-12-31 | $3,138,805 |
Net income (gross income less expenses) | 2010-12-31 | $3,224,292 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,129,786 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,905,494 |
Assets. Value of employer securities | 2010-12-31 | $5,777,280 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $164,690 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEWAGE INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |