NEW CONCEPTS DEVELOPMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OWC/NTD EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
---|
2022 : OWC/NTD EMPLOYEES' 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-497,250 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $977,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $966,273 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,688,123 |
Value of total assets at end of year | 2022-12-31 | $10,807,508 |
Value of total assets at beginning of year | 2022-12-31 | $12,282,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,976 |
Total interest from all sources | 2022-12-31 | $6,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $232,901 |
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 | $232,901 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,120,913 |
Participant contributions at end of year | 2022-12-31 | $153,787 |
Participant contributions at beginning of year | 2022-12-31 | $161,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,908 |
Other income not declared elsewhere | 2022-12-31 | $70 |
Administrative expenses (other) incurred | 2022-12-31 | $3,976 |
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 | $-1,474,811 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,807,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,282,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,322,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,946,156 |
Interest on participant loans | 2022-12-31 | $6,409 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $331,291 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $173,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,431,423 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,670 |
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 | $553,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $966,273 |
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 | 2022-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : OWC/NTD EMPLOYEES' 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 | $3,078,664 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $824,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $822,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,466,849 |
Value of total assets at end of year | 2021-12-31 | $12,282,319 |
Value of total assets at beginning of year | 2021-12-31 | $10,028,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,360 |
Total interest from all sources | 2021-12-31 | $7,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $867,527 |
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 | $867,527 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $985,796 |
Participant contributions at end of year | 2021-12-31 | $161,816 |
Participant contributions at beginning of year | 2021-12-31 | $130,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,422 |
Administrative expenses (other) incurred | 2021-12-31 | $2,360 |
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 | $2,254,166 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,282,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,028,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,946,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,685,149 |
Interest on participant loans | 2021-12-31 | $7,981 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $173,472 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $211,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $733,455 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,852 |
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 | $476,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $822,138 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : OWC/NTD EMPLOYEES' 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 | $2,726,698 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $409,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $407,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,240,253 |
Value of total assets at end of year | 2020-12-31 | $10,028,153 |
Value of total assets at beginning of year | 2020-12-31 | $7,710,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,020 |
Total interest from all sources | 2020-12-31 | $13,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $467,297 |
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 | $467,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $828,738 |
Participant contributions at end of year | 2020-12-31 | $130,473 |
Participant contributions at beginning of year | 2020-12-31 | $118,303 |
Administrative expenses (other) incurred | 2020-12-31 | $2,020 |
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 | $2,317,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,028,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,710,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,685,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,522,098 |
Interest on participant loans | 2020-12-31 | $6,939 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $211,656 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,001,628 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,844 |
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 | $411,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $407,037 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : OWC/NTD EMPLOYEES' 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 | $2,531,419 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $962,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $958,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,067 |
Value of total assets at end of year | 2019-12-31 | $7,710,512 |
Value of total assets at beginning of year | 2019-12-31 | $6,142,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,400 |
Total interest from all sources | 2019-12-31 | $7,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,702 |
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 | $405,702 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $703,820 |
Participant contributions at end of year | 2019-12-31 | $118,303 |
Participant contributions at beginning of year | 2019-12-31 | $109,428 |
Administrative expenses (other) incurred | 2019-12-31 | $4,400 |
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 | $1,568,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,710,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,142,006 |
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 | $7,522,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,986,458 |
Interest on participant loans | 2019-12-31 | $7,159 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,111 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,043,129 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,362 |
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 | $370,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $958,513 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : OWC/NTD EMPLOYEES' 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 | $714,075 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,390,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,385,601 |
Value of total corrective distributions | 2018-12-31 | $2,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,106,499 |
Value of total assets at end of year | 2018-12-31 | $6,142,006 |
Value of total assets at beginning of year | 2018-12-31 | $6,818,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,500 |
Total interest from all sources | 2018-12-31 | $5,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $490,251 |
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 | $490,251 |
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 | $661,335 |
Participant contributions at end of year | 2018-12-31 | $109,428 |
Participant contributions at beginning of year | 2018-12-31 | $139,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,875 |
Administrative expenses (other) incurred | 2018-12-31 | $2,500 |
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 | $-676,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,142,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,818,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,986,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,632,734 |
Interest on participant loans | 2018-12-31 | $5,797 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,120 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-889,376 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $904 |
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 | $417,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,385,601 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : OWC/NTD EMPLOYEES' 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 | $2,545,553 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $511,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $509,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,530,165 |
Value of total assets at end of year | 2017-12-31 | $6,818,591 |
Value of total assets at beginning of year | 2017-12-31 | $4,784,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,254 |
Total interest from all sources | 2017-12-31 | $5,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $247,816 |
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 | $247,816 |
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 | $632,336 |
Participant contributions at end of year | 2017-12-31 | $139,333 |
Participant contributions at beginning of year | 2017-12-31 | $153,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $549,131 |
Administrative expenses (other) incurred | 2017-12-31 | $2,254 |
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 | $2,033,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,818,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,784,959 |
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 | $6,632,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,556,333 |
Interest on participant loans | 2017-12-31 | $5,700 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,524 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $760,743 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,129 |
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 | $348,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $509,667 |
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 | 2017-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : OWC/NTD EMPLOYEES' 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 | $1,274,369 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $542,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $540,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $926,318 |
Value of total assets at end of year | 2016-12-31 | $4,784,959 |
Value of total assets at beginning of year | 2016-12-31 | $4,052,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,600 |
Total interest from all sources | 2016-12-31 | $3,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $186,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $186,281 |
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 | $573,797 |
Participant contributions at end of year | 2016-12-31 | $153,493 |
Participant contributions at beginning of year | 2016-12-31 | $81,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,150 |
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 | $732,088 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,784,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,052,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,556,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,940,311 |
Interest on participant loans | 2016-12-31 | $3,677 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,133 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,085 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,008 |
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 | $294,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $540,681 |
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 | 2016-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : OWC/NTD EMPLOYEES' 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 | $679,939 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $57,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $682,992 |
Value of total assets at end of year | 2015-12-31 | $4,052,871 |
Value of total assets at beginning of year | 2015-12-31 | $3,430,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,550 |
Total interest from all sources | 2015-12-31 | $3,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $199,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $199,973 |
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 | $466,048 |
Participant contributions at end of year | 2015-12-31 | $81,927 |
Participant contributions at beginning of year | 2015-12-31 | $79,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,675 |
Other income not declared elsewhere | 2015-12-31 | $-1,045 |
Administrative expenses (other) incurred | 2015-12-31 | $1,550 |
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 | $622,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,052,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,430,724 |
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 | $3,940,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,324,055 |
Interest on participant loans | 2015-12-31 | $3,436 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,633 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,932 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $515 |
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 | $204,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,242 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : OWC/NTD EMPLOYEES' 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 | $769,223 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $590,568 |
Value of total assets at end of year | 2014-12-31 | $3,430,724 |
Value of total assets at beginning of year | 2014-12-31 | $2,783,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,050 |
Total interest from all sources | 2014-12-31 | $2,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $132,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $132,749 |
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 | $361,989 |
Participant contributions at end of year | 2014-12-31 | $79,884 |
Participant contributions at beginning of year | 2014-12-31 | $35,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,463 |
Administrative expenses (other) incurred | 2014-12-31 | $2,050 |
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 | $647,457 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,430,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,783,267 |
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 | $3,324,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,724,905 |
Interest on participant loans | 2014-12-31 | $2,299 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,785 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,142 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $465 |
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 | $180,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,716 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : OWC/NTD EMPLOYEES' 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 | $912,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $449,262 |
Value of total assets at end of year | 2013-12-31 | $2,783,267 |
Value of total assets at beginning of year | 2013-12-31 | $1,956,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $1,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,987 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $297,935 |
Participant contributions at end of year | 2013-12-31 | $35,257 |
Participant contributions at beginning of year | 2013-12-31 | $20,681 |
Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
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 | $826,826 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,783,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,956,441 |
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 | $2,724,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,916,149 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,010 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,105 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $384,551 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $423 |
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 | $151,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,257 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : OWC/NTD EMPLOYEES' 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 | $638,270 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $409,364 |
Value of total assets at end of year | 2012-12-31 | $1,956,441 |
Value of total assets at beginning of year | 2012-12-31 | $1,341,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $700 |
Total interest from all sources | 2012-12-31 | $957 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,089 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $232,512 |
Participant contributions at end of year | 2012-12-31 | $20,681 |
Participant contributions at beginning of year | 2012-12-31 | $23,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,713 |
Other income not declared elsewhere | 2012-12-31 | $418 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $615,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,956,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,341,142 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,916,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,301,921 |
Interest on participant loans | 2012-12-31 | $957 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,567 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $186,041 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $401 |
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 | $126,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,271 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : OWC/NTD EMPLOYEES' 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 | $274,582 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $333,358 |
Value of total assets at end of year | 2011-12-31 | $1,341,142 |
Value of total assets at beginning of year | 2011-12-31 | $1,105,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,545 |
Total interest from all sources | 2011-12-31 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,296 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $200,124 |
Participant contributions at end of year | 2011-12-31 | $23,037 |
Participant contributions at beginning of year | 2011-12-31 | $12,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,500 |
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 | $235,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,341,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,105,935 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,301,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,050,922 |
Interest on participant loans | 2011-12-31 | $667 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,824 |
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 | Yes |
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 | $111,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,830 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : OWC/NTD EMPLOYEES' 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $431,231 |
Total of all expenses incurred | 2010-12-31 | $77,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $295,746 |
Value of total assets at end of year | 2010-12-31 | $1,105,935 |
Value of total assets at beginning of year | 2010-12-31 | $751,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,180 |
Total interest from all sources | 2010-12-31 | $675 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,945 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $177,451 |
Participant contributions at end of year | 2010-12-31 | $12,649 |
Participant contributions at beginning of year | 2010-12-31 | $21,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,168 |
Administrative expenses (other) incurred | 2010-12-31 | $1,180 |
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 | $353,988 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,105,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $751,947 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,050,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $723,416 |
Interest on participant loans | 2010-12-31 | $675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $110,865 |
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 | Yes |
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 | $98,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,063 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |