NEW ALBANY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ALBANY COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ALBANY COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,994,544 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,954,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,886,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,588,179 |
| Value of total assets at end of year | 2023-12-31 | $18,387,191 |
| Value of total assets at beginning of year | 2023-12-31 | $16,346,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,299 |
| Total interest from all sources | 2023-12-31 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,129,884 |
| Participant contributions at end of year | 2023-12-31 | $124,695 |
| Participant contributions at beginning of year | 2023-12-31 | $121,260 |
| Participant contributions at end of year | 2023-12-31 | $25,020 |
| Participant contributions at beginning of year | 2023-12-31 | $23,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,040,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,387,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,346,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,288 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,226,381 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,193,287 |
| Interest on participant loans | 2023-12-31 | $6,687 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,399,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $458,295 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,095 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,886,945 |
| Contract administrator fees | 2023-12-31 | $1,705 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 522370901 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,994,544 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,954,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,886,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,588,179 |
| Value of total assets at end of year | 2023-01-01 | $18,387,191 |
| Value of total assets at beginning of year | 2023-01-01 | $16,346,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,299 |
| Total interest from all sources | 2023-01-01 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,129,884 |
| Participant contributions at end of year | 2023-01-01 | $124,695 |
| Participant contributions at beginning of year | 2023-01-01 | $121,260 |
| Participant contributions at end of year | 2023-01-01 | $25,020 |
| Participant contributions at beginning of year | 2023-01-01 | $23,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,040,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,387,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,346,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,288 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,226,381 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,193,287 |
| Interest on participant loans | 2023-01-01 | $6,687 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,399,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $458,295 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,095 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,886,945 |
| Contract administrator fees | 2023-01-01 | $1,705 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 522370901 |
| 2022 : NEW ALBANY COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-1,378,183 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,888,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,819,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,593,666 |
| Value of total assets at end of year | 2022-12-31 | $16,346,891 |
| Value of total assets at beginning of year | 2022-12-31 | $19,613,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,921 |
| Total interest from all sources | 2022-12-31 | $6,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,120 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| 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 | $1,066,198 |
| Participant contributions at end of year | 2022-12-31 | $121,260 |
| Participant contributions at beginning of year | 2022-12-31 | $119,301 |
| Participant contributions at end of year | 2022-12-31 | $23,482 |
| Participant contributions at beginning of year | 2022-12-31 | $49,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,773 |
| 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 | $-3,266,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,346,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,613,760 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $28,761 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,193,287 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,424,610 |
| Interest on participant loans | 2022-12-31 | $6,563 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,978,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $449,695 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,862 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,819,765 |
| Contract administrator fees | 2022-12-31 | $38,040 |
| 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 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 522370901 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,378,183 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,888,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,819,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,593,666 |
| Value of total assets at end of year | 2022-01-01 | $16,346,891 |
| Value of total assets at beginning of year | 2022-01-01 | $19,613,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,921 |
| Total interest from all sources | 2022-01-01 | $6,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,120 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,066,198 |
| Participant contributions at end of year | 2022-01-01 | $121,260 |
| Participant contributions at beginning of year | 2022-01-01 | $119,301 |
| Participant contributions at end of year | 2022-01-01 | $23,482 |
| Participant contributions at beginning of year | 2022-01-01 | $49,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $77,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,266,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,346,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,613,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,761 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,193,287 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,424,610 |
| Interest on participant loans | 2022-01-01 | $6,563 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,978,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $449,695 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,862 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,819,765 |
| Contract administrator fees | 2022-01-01 | $38,040 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 522370901 |
| 2021 : NEW ALBANY COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,624,927 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,480,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,398,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,375,786 |
| Value of total assets at end of year | 2021-12-31 | $19,613,760 |
| Value of total assets at beginning of year | 2021-12-31 | $17,469,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,833 |
| Total interest from all sources | 2021-12-31 | $7,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,179 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| 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 | $965,065 |
| Participant contributions at end of year | 2021-12-31 | $119,301 |
| Participant contributions at beginning of year | 2021-12-31 | $137,460 |
| Participant contributions at end of year | 2021-12-31 | $49,824 |
| Participant contributions at beginning of year | 2021-12-31 | $47,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,115 |
| 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 | $2,144,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,613,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,469,663 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $33,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,267,913 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,424,610 |
| Interest on participant loans | 2021-12-31 | $7,245 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,241,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $409,606 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,025 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,398,997 |
| Contract administrator fees | 2021-12-31 | $44,998 |
| 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 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 522370901 |
| 2020 : NEW ALBANY COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,420,386 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,054,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $982,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,360,925 |
| Value of total assets at end of year | 2020-12-31 | $17,469,663 |
| Value of total assets at beginning of year | 2020-12-31 | $15,104,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,823 |
| Total interest from all sources | 2020-12-31 | $8,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,370 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| 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 | $959,906 |
| Participant contributions at end of year | 2020-12-31 | $137,460 |
| Participant contributions at beginning of year | 2020-12-31 | $119,937 |
| Participant contributions at end of year | 2020-12-31 | $47,607 |
| Participant contributions at beginning of year | 2020-12-31 | $38,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,891 |
| 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 | $2,365,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,469,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,104,194 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $30,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,267,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,929,819 |
| Interest on participant loans | 2020-12-31 | $8,235 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,051,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $399,128 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,683 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $982,094 |
| Contract administrator fees | 2020-12-31 | $41,426 |
| 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 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 522370901 |
| 2019 : NEW ALBANY COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $3,725,863 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $147,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,336,243 |
| Value of total assets at end of year | 2019-12-31 | $15,104,194 |
| Value of total assets at beginning of year | 2019-12-31 | $11,525,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,031 |
| Total interest from all sources | 2019-12-31 | $5,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $936,095 |
| Participant contributions at end of year | 2019-12-31 | $119,937 |
| Participant contributions at beginning of year | 2019-12-31 | $114,661 |
| Participant contributions at end of year | 2019-12-31 | $38,319 |
| Participant contributions at beginning of year | 2019-12-31 | $32,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,540 |
| 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 | $3,578,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,104,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,525,667 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,929,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,363,614 |
| Interest on participant loans | 2019-12-31 | $5,941 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,383,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $400,148 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,119 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,305 |
| Contract administrator fees | 2019-12-31 | $12,588 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 522370901 |
| 2018 : NEW ALBANY COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $441,007 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $802,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $800,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,239,301 |
| Value of total assets at end of year | 2018-12-31 | $11,525,667 |
| Value of total assets at beginning of year | 2018-12-31 | $11,887,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,898 |
| Total interest from all sources | 2018-12-31 | $5,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $750,000 |
| 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 | $864,513 |
| Participant contributions at end of year | 2018-12-31 | $114,661 |
| Participant contributions at beginning of year | 2018-12-31 | $83,790 |
| Participant contributions at end of year | 2018-12-31 | $32,941 |
| Participant contributions at beginning of year | 2018-12-31 | $29,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,640 |
| 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 | $-361,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,525,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,887,562 |
| 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 | $11,363,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,760,877 |
| Interest on participant loans | 2018-12-31 | $5,857 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-804,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $374,788 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,451 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $800,004 |
| Contract administrator fees | 2018-12-31 | $258 |
| 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 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 522370901 |
| 2017 : NEW ALBANY COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,745,950 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $601,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $599,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,215,172 |
| Value of total assets at end of year | 2017-12-31 | $11,887,562 |
| Value of total assets at beginning of year | 2017-12-31 | $9,743,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,358 |
| Total interest from all sources | 2017-12-31 | $5,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $784,947 |
| Participant contributions at end of year | 2017-12-31 | $83,790 |
| Participant contributions at beginning of year | 2017-12-31 | $109,881 |
| Participant contributions at end of year | 2017-12-31 | $29,883 |
| Participant contributions at beginning of year | 2017-12-31 | $27,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,499 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,144,016 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,887,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,743,546 |
| 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 | $11,760,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,593,352 |
| Interest on participant loans | 2017-12-31 | $5,450 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,525,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $352,726 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,012 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $599,576 |
| Contract administrator fees | 2017-12-31 | $344 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 522370901 |
| 2016 : NEW ALBANY COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,869,380 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $609,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $607,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,204,592 |
| Value of total assets at end of year | 2016-12-31 | $9,743,546 |
| Value of total assets at beginning of year | 2016-12-31 | $8,483,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,053 |
| Total interest from all sources | 2016-12-31 | $4,750 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $792,506 |
| Participant contributions at end of year | 2016-12-31 | $109,881 |
| Participant contributions at beginning of year | 2016-12-31 | $104,136 |
| Participant contributions at end of year | 2016-12-31 | $27,308 |
| Participant contributions at beginning of year | 2016-12-31 | $24,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,962 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,259,640 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,743,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,483,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,593,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,343,784 |
| Interest on participant loans | 2016-12-31 | $4,750 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $660,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $363,124 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,005 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $607,687 |
| Contract administrator fees | 2016-12-31 | $332 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 522370901 |
| 2015 : NEW ALBANY COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $979,183 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $164,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $164,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,135,381 |
| Value of total assets at end of year | 2015-12-31 | $8,483,906 |
| Value of total assets at beginning of year | 2015-12-31 | $7,668,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-331 |
| Total interest from all sources | 2015-12-31 | $4,795 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $769,489 |
| Participant contributions at end of year | 2015-12-31 | $104,136 |
| Participant contributions at beginning of year | 2015-12-31 | $104,198 |
| Participant contributions at end of year | 2015-12-31 | $24,676 |
| Participant contributions at beginning of year | 2015-12-31 | $16,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,720 |
| Administrative expenses (other) incurred | 2015-12-31 | $-685 |
| 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 | $815,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,483,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,668,799 |
| 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 | $8,343,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,539,934 |
| Interest on participant loans | 2015-12-31 | $4,795 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-160,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $353,172 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,310 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $164,407 |
| Contract administrator fees | 2015-12-31 | $354 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 522370901 |
| 2014 : NEW ALBANY COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,326,036 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $610,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $609,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,032,107 |
| Value of total assets at end of year | 2014-12-31 | $7,668,799 |
| Value of total assets at beginning of year | 2014-12-31 | $6,953,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,327 |
| Total interest from all sources | 2014-12-31 | $3,806 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $695,612 |
| Participant contributions at end of year | 2014-12-31 | $104,198 |
| Participant contributions at beginning of year | 2014-12-31 | $47,749 |
| Participant contributions at end of year | 2014-12-31 | $16,494 |
| Participant contributions at beginning of year | 2014-12-31 | $12,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,539 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $715,326 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,668,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,953,473 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,539,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,162,183 |
| Interest on participant loans | 2014-12-31 | $3,806 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $725,237 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $290,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $325,956 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,173 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $609,383 |
| Contract administrator fees | 2014-12-31 | $296 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 522370901 |
| 2013 : NEW ALBANY COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,739,081 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $136,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,006,958 |
| Value of total assets at end of year | 2013-12-31 | $6,953,473 |
| Value of total assets at beginning of year | 2013-12-31 | $5,351,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $888 |
| Total interest from all sources | 2013-12-31 | $2,159 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $650,873 |
| Participant contributions at end of year | 2013-12-31 | $47,749 |
| Participant contributions at beginning of year | 2013-12-31 | $56,225 |
| Participant contributions at end of year | 2013-12-31 | $12,151 |
| Participant contributions at beginning of year | 2013-12-31 | $9,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,314 |
| Administrative expenses (other) incurred | 2013-12-31 | $700 |
| 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 | $1,602,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,953,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,351,044 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,162,183 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,281,212 |
| Interest on participant loans | 2013-12-31 | $2,159 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $725,237 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $729,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $311,771 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,153 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,764 |
| Contract administrator fees | 2013-12-31 | $188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 522370901 |
| 2012 : NEW ALBANY COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,543,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $940,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $931,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $954,245 |
| Value of total assets at end of year | 2012-12-31 | $5,351,044 |
| Value of total assets at beginning of year | 2012-12-31 | $4,747,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,468 |
| Total interest from all sources | 2012-12-31 | $2,319 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $636,784 |
| Participant contributions at end of year | 2012-12-31 | $56,225 |
| Participant contributions at beginning of year | 2012-12-31 | $53,776 |
| Participant contributions at end of year | 2012-12-31 | $9,001 |
| Participant contributions at beginning of year | 2012-12-31 | $4,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,820 |
| 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 | $603,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,351,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,747,232 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,281,212 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,686,986 |
| Interest on participant loans | 2012-12-31 | $2,319 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $587,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $305,641 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,606 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $931,706 |
| Contract administrator fees | 2012-12-31 | $8,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 522370901 |
| 2011 : NEW ALBANY COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $384,589 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $346,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $324,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $443,753 |
| Value of total assets at end of year | 2011-12-31 | $4,747,232 |
| Value of total assets at beginning of year | 2011-12-31 | $4,709,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,146 |
| Total interest from all sources | 2011-12-31 | $2,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $302,175 |
| Participant contributions at end of year | 2011-12-31 | $53,776 |
| Participant contributions at beginning of year | 2011-12-31 | $37,543 |
| Participant contributions at end of year | 2011-12-31 | $4,380 |
| Participant contributions at beginning of year | 2011-12-31 | $9,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $38,197 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,747,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,709,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,686,986 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,657,204 |
| Interest on participant loans | 2011-12-31 | $2,226 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $141,578 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,090 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $324,246 |
| Contract administrator fees | 2011-12-31 | $22,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 522370901 |
| 2010 : NEW ALBANY COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $977,107 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $188,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $166,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,199 |
| Value of total assets at end of year | 2010-12-31 | $4,709,035 |
| Value of total assets at beginning of year | 2010-12-31 | $3,920,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,097 |
| Total interest from all sources | 2010-12-31 | $1,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $306,887 |
| Participant contributions at end of year | 2010-12-31 | $37,543 |
| Participant contributions at beginning of year | 2010-12-31 | $8,619 |
| Participant contributions at end of year | 2010-12-31 | $9,800 |
| Participant contributions at beginning of year | 2010-12-31 | $3,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $788,751 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,709,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,920,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,657,204 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,901,167 |
| Interest on participant loans | 2010-12-31 | $1,511 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $527,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $141,312 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,488 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $166,259 |
| Contract administrator fees | 2010-12-31 | $22,097 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 522370901 |
| 2009 : NEW ALBANY COMPANY 401(K) 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 |
