NEWGROUND INTERNATIONAL, INC. DBA NEWGROUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWGROUND RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : NEWGROUND RETIREMENT SAVINGS 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 | $4,636,784 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,116,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,040,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,997,011 |
| Value of total assets at end of year | 2023-12-31 | $18,722,514 |
| Value of total assets at beginning of year | 2023-12-31 | $16,202,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,984 |
| Total interest from all sources | 2023-12-31 | $11,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $298,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $298,628 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,358,381 |
| Participant contributions at end of year | 2023-12-31 | $223,080 |
| Participant contributions at beginning of year | 2023-12-31 | $236,725 |
| Participant contributions at end of year | 2023-12-31 | $48,830 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $247,957 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $60,660 |
| 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 | $2,520,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,722,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,202,197 |
| 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 | $40,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,594,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,817,936 |
| Interest on participant loans | 2023-12-31 | $11,065 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,841,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,086,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,134,513 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,195,567 |
| 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 | $390,673 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,646 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,040,483 |
| 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 | WSDD CPAS |
| Accountancy firm EIN | 2023-12-31 | 362996439 |
| 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 | $4,636,784 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,116,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,040,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,997,011 |
| Value of total assets at end of year | 2023-01-01 | $18,722,514 |
| Value of total assets at beginning of year | 2023-01-01 | $16,202,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $75,984 |
| Total interest from all sources | 2023-01-01 | $11,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $298,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $298,628 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,358,381 |
| Participant contributions at end of year | 2023-01-01 | $223,080 |
| Participant contributions at beginning of year | 2023-01-01 | $236,725 |
| Participant contributions at end of year | 2023-01-01 | $48,830 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $247,957 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $60,660 |
| 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 | $2,520,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,722,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,202,197 |
| 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 | $40,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,594,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,817,936 |
| Interest on participant loans | 2023-01-01 | $11,065 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,841,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,086,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,134,513 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,195,567 |
| 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 | $390,673 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,646 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,040,483 |
| 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 | WSDD CPAS |
| Accountancy firm EIN | 2023-01-01 | 362996439 |
| 2022 : NEWGROUND RETIREMENT SAVINGS 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 | $-1,115,533 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,330,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,255,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,720,114 |
| Value of total assets at end of year | 2022-12-31 | $16,202,197 |
| Value of total assets at beginning of year | 2022-12-31 | $18,647,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,025 |
| Total interest from all sources | 2022-12-31 | $9,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $382,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $382,878 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,211,412 |
| Participant contributions at end of year | 2022-12-31 | $236,725 |
| Participant contributions at beginning of year | 2022-12-31 | $190,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165,296 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,950 |
| Total non interest bearing cash at end of year | 2022-12-31 | $60,660 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $56,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,445,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,202,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,647,907 |
| 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 | $40,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,817,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,561,874 |
| Interest on participant loans | 2022-12-31 | $9,841 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,086,876 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,839,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,966,554 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,261,812 |
| 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 | $343,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,255,152 |
| 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 | WSDD CPAS |
| Accountancy firm EIN | 2022-12-31 | 362996439 |
| 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 | $-1,115,533 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,330,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,255,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,720,114 |
| Value of total assets at end of year | 2022-01-01 | $16,202,197 |
| Value of total assets at beginning of year | 2022-01-01 | $18,647,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,025 |
| Total interest from all sources | 2022-01-01 | $9,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $382,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $382,878 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,211,412 |
| Participant contributions at end of year | 2022-01-01 | $236,725 |
| Participant contributions at beginning of year | 2022-01-01 | $190,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $165,296 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,950 |
| Total non interest bearing cash at end of year | 2022-01-01 | $60,660 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $56,191 |
| 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 | $-2,445,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,202,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,647,907 |
| 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 | $40,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,817,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,561,874 |
| Interest on participant loans | 2022-01-01 | $9,841 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,086,876 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,839,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,966,554 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,261,812 |
| 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 | $343,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,255,152 |
| 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 | WSDD CPAS |
| Accountancy firm EIN | 2022-01-01 | 362996439 |
| 2021 : NEWGROUND RETIREMENT SAVINGS 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 | $4,247,020 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,440,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,366,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,783,989 |
| Value of total assets at end of year | 2021-12-31 | $18,647,907 |
| Value of total assets at beginning of year | 2021-12-31 | $15,841,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,573 |
| Total interest from all sources | 2021-12-31 | $6,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $473,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $473,583 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,125,041 |
| Participant contributions at end of year | 2021-12-31 | $190,199 |
| Participant contributions at beginning of year | 2021-12-31 | $140,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $421,084 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,369 |
| Total non interest bearing cash at end of year | 2021-12-31 | $56,191 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $33,920 |
| 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 | $2,806,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,647,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,841,570 |
| 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 | $40,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,561,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,404,911 |
| Interest on participant loans | 2021-12-31 | $6,007 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,839,643 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,261,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $880,019 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,103,422 |
| 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 | $237,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,366,110 |
| 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 | WSDD CPAS |
| Accountancy firm EIN | 2021-12-31 | 362996439 |
| 2020 : NEWGROUND RETIREMENT SAVINGS 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 | $3,228,320 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,250,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,185,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,524,610 |
| Value of total assets at end of year | 2020-12-31 | $15,841,570 |
| Value of total assets at beginning of year | 2020-12-31 | $14,863,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,823 |
| Total interest from all sources | 2020-12-31 | $4,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $226,303 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,042,596 |
| Participant contributions at end of year | 2020-12-31 | $140,974 |
| Participant contributions at beginning of year | 2020-12-31 | $85,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $337,567 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,232 |
| Total non interest bearing cash at end of year | 2020-12-31 | $33,920 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $977,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,841,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,863,738 |
| 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 | $33,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,404,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,850,547 |
| Interest on participant loans | 2020-12-31 | $4,273 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,261,765 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,927,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $688,843 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $784,291 |
| 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 | $144,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,185,665 |
| 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 | WSDD CPAS |
| Accountancy firm EIN | 2020-12-31 | 362996439 |
| 2019 : NEWGROUND RETIREMENT SAVINGS 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 | $3,546,104 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $737,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $674,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,230,132 |
| Value of total assets at end of year | 2019-12-31 | $14,863,738 |
| Value of total assets at beginning of year | 2019-12-31 | $12,054,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,526 |
| Total interest from all sources | 2019-12-31 | $5,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $248,366 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,042,565 |
| Participant contributions at end of year | 2019-12-31 | $85,576 |
| Participant contributions at beginning of year | 2019-12-31 | $142,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,728 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,526 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,809,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,863,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,054,648 |
| 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 | $5,850,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,198,037 |
| Interest on participant loans | 2019-12-31 | $5,408 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,927,615 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,714,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $667,151 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,395,047 |
| 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 | $153,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $674,488 |
| 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 | WSDD CPAS |
| Accountancy firm EIN | 2019-12-31 | 362996439 |
| 2018 : NEWGROUND RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $330 |
| Total transfer of assets from this plan | 2018-12-31 | $6,333,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,068,070 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $953,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $871,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,022,701 |
| Value of total assets at end of year | 2018-12-31 | $12,054,648 |
| Value of total assets at beginning of year | 2018-12-31 | $18,273,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,994 |
| Total interest from all sources | 2018-12-31 | $9,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $280,753 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,994 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,644,562 |
| Participant contributions at end of year | 2018-12-31 | $142,077 |
| Participant contributions at beginning of year | 2018-12-31 | $227,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,336 |
| Total non interest bearing cash at end of year | 2018-12-31 | $330 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $74,850 |
| 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 | $114,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,054,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,273,169 |
| 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 | $3,198,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,433,095 |
| Interest on participant loans | 2018-12-31 | $9,236 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,714,204 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,537,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-775,637 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-468,983 |
| 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 | $258,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $871,726 |
| 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 | WEISS, SUGAR, DVORAK & DUSEK, LTD |
| Accountancy firm EIN | 2018-12-31 | 362996439 |
| 2017 : NEWGROUND RETIREMENT SAVINGS 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 | $4,367,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $909,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $833,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,144,988 |
| Value of total assets at end of year | 2017-12-31 | $18,273,169 |
| Value of total assets at beginning of year | 2017-12-31 | $14,815,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,346 |
| Total interest from all sources | 2017-12-31 | $11,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $588,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $588,371 |
| Administrative expenses professional fees incurred | 2017-12-31 | $75,346 |
| 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 | $1,616,218 |
| Participant contributions at end of year | 2017-12-31 | $227,467 |
| Participant contributions at beginning of year | 2017-12-31 | $227,870 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $2,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $272,627 |
| Total non interest bearing cash at end of year | 2017-12-31 | $74,850 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,419 |
| 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 | $3,457,940 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,273,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,815,229 |
| 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 | $6,433,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,500,211 |
| Interest on participant loans | 2017-12-31 | $11,457 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,537,757 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,081,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,622,308 |
| 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 | $256,143 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $833,838 |
| 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 | WEISS, SUGAR, DVORAK & DUSEK, LTD |
| Accountancy firm EIN | 2017-12-31 | 362996439 |
| 2016 : NEWGROUND RETIREMENT SAVINGS 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 | $2,851,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,032,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $967,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,599,556 |
| Value of total assets at end of year | 2016-12-31 | $14,815,229 |
| Value of total assets at beginning of year | 2016-12-31 | $12,996,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,989 |
| Total interest from all sources | 2016-12-31 | $9,508 |
| 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 | $64,989 |
| 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 | $1,360,164 |
| Participant contributions at end of year | 2016-12-31 | $227,870 |
| Participant contributions at beginning of year | 2016-12-31 | $250,005 |
| Participant contributions at end of year | 2016-12-31 | $2,644 |
| Participant contributions at beginning of year | 2016-12-31 | $2,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,130 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,419 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,818,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,815,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,996,394 |
| 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 | $5,500,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,775,124 |
| Interest on participant loans | 2016-12-31 | $9,508 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,081,731 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,968,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $651,165 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $590,777 |
| 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 | $203,262 |
| Employer contributions (assets) at end of year | 2016-12-31 | $354 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $967,182 |
| 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 | WEISS, SUGAR, DVORAK & DUSEK, LTD |
| Accountancy firm EIN | 2016-12-31 | 362996439 |
| 2015 : NEWGROUND RETIREMENT SAVINGS 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 | $1,752,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $706,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $645,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,835,519 |
| Value of total assets at end of year | 2015-12-31 | $12,996,394 |
| Value of total assets at beginning of year | 2015-12-31 | $11,950,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,240 |
| Total interest from all sources | 2015-12-31 | $6,444 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $60,240 |
| 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 | $1,082,468 |
| Participant contributions at end of year | 2015-12-31 | $250,005 |
| Participant contributions at beginning of year | 2015-12-31 | $122,556 |
| Participant contributions at end of year | 2015-12-31 | $2,593 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $599,287 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $708 |
| 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 | $1,045,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,996,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,950,469 |
| 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 | $4,775,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,959,187 |
| Interest on participant loans | 2015-12-31 | $6,444 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,968,315 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,866,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,575 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $624 |
| 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 | $153,764 |
| Employer contributions (assets) at end of year | 2015-12-31 | $357 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $645,847 |
| 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 | WEISS, SUGAR, DVORAK & DUSEK, LTD |
| Accountancy firm EIN | 2015-12-31 | 362996439 |
| 2014 : NEWGROUND RETIREMENT SAVINGS 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 | $1,256 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,004,333 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $866,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $805,629 |
| Value of total corrective distributions | 2014-12-31 | $6,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,282,792 |
| Value of total assets at end of year | 2014-12-31 | $11,950,469 |
| Value of total assets at beginning of year | 2014-12-31 | $10,813,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,780 |
| Total interest from all sources | 2014-12-31 | $6,418 |
| 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 | $53,780 |
| 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 | $842,543 |
| Participant contributions at end of year | 2014-12-31 | $122,556 |
| Participant contributions at beginning of year | 2014-12-31 | $185,701 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $325,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,256 |
| Total non interest bearing cash at end of year | 2014-12-31 | $708 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,137,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,950,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,812,487 |
| 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 | $5,959,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,182,743 |
| Interest on participant loans | 2014-12-31 | $6,418 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,866,329 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,445,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $518,205 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $196,918 |
| 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 | $115,167 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,689 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $805,629 |
| 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 | WEISS, SUGAR, DVORAK & DUSEK, LTD |
| Accountancy firm EIN | 2014-12-31 | 362996439 |