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OWC/NTD EMPLOYEES' 401(K) PLAN 401k Plan overview

Plan NameOWC/NTD EMPLOYEES' 401(K) PLAN
Plan identification number 001

OWC/NTD EMPLOYEES' 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEW CONCEPTS DEVELOPMENT has sponsored the creation of one or more 401k plans.

Company Name:NEW CONCEPTS DEVELOPMENT
Employer identification number (EIN):363911458
NAIC Classification:454110
NAIC Description:Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OWC/NTD EMPLOYEES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAWRENCE RICHARD O'CONNOR
0012017-01-01LAWRENCE RICHARD O'CONNOR
0012016-01-01LAWRENCE RICHARD O'CONNOR
0012015-01-01LAWRENCE RICHARD O'CONNOR
0012014-01-01LAWRENCE RICHARD O'CONNOR
0012013-01-01LAWRENCE RICHARD O'CONNOR
0012012-01-01LAWRENCE RICHARD O'CONNOR
0012011-01-01LAWRENCE RICHARD O'CONNOR

Plan Statistics for OWC/NTD EMPLOYEES' 401(K) PLAN

401k plan membership statisitcs for OWC/NTD EMPLOYEES' 401(K) PLAN

Measure Date Value
2022: OWC/NTD EMPLOYEES' 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01239
Total number of active participants reported on line 7a of the Form 55002022-01-01214
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01281
Number of participants with account balances2022-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OWC/NTD EMPLOYEES' 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01237
Total number of active participants reported on line 7a of the Form 55002021-01-01212
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0150
Total of all active and inactive participants2021-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01262
Number of participants with account balances2021-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OWC/NTD EMPLOYEES' 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01224
Total number of active participants reported on line 7a of the Form 55002020-01-01192
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01236
Number of participants with account balances2020-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OWC/NTD EMPLOYEES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01247
Total number of active participants reported on line 7a of the Form 55002019-01-01188
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01224
Number of participants with account balances2019-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OWC/NTD EMPLOYEES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01199
Total number of active participants reported on line 7a of the Form 55002018-01-01183
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01247
Number of participants with account balances2018-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OWC/NTD EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01223
Total number of active participants reported on line 7a of the Form 55002017-01-01149
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01199
Number of participants with account balances2017-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OWC/NTD EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01220
Total number of active participants reported on line 7a of the Form 55002016-01-01188
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01223
Number of participants with account balances2016-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OWC/NTD EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01173
Total number of active participants reported on line 7a of the Form 55002015-01-01203
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01220
Number of participants with account balances2015-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OWC/NTD EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01168
Total number of active participants reported on line 7a of the Form 55002014-01-01152
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01173
Number of participants with account balances2014-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OWC/NTD EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01147
Total number of active participants reported on line 7a of the Form 55002013-01-01151
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01168
Number of participants with account balances2013-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OWC/NTD EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01130
Total number of active participants reported on line 7a of the Form 55002012-01-01129
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01147
Number of participants with account balances2012-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OWC/NTD EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01142
Total number of active participants reported on line 7a of the Form 55002011-01-01117
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01130
Number of participants with account balances2011-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on 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 assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$977,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$966,273
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$10,807,508
Value of total assets at beginning of year2022-12-31$12,282,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,976
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$232,901
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,120,913
Participant contributions at end of year2022-12-31$153,787
Participant contributions at beginning of year2022-12-31$161,816
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,908
Other income not declared elsewhere2022-12-31$70
Administrative expenses (other) incurred2022-12-31$3,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,322,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,946,156
Interest on participant loans2022-12-31$6,409
Value of interest in common/collective trusts at end of year2022-12-31$331,291
Value of interest in common/collective trusts at beginning of year2022-12-31$173,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,431,423
Net investment gain or loss from common/collective trusts2022-12-31$6,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$553,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$966,273
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : OWC/NTD EMPLOYEES' 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$824,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$12,282,319
Value of total assets at beginning of year2021-12-31$10,028,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,360
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$867,527
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$985,796
Participant contributions at end of year2021-12-31$161,816
Participant contributions at beginning of year2021-12-31$130,473
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,422
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,946,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,685,149
Interest on participant loans2021-12-31$7,981
Value of interest in common/collective trusts at end of year2021-12-31$173,472
Value of interest in common/collective trusts at beginning of year2021-12-31$211,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$2,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$476,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$822,138
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : OWC/NTD EMPLOYEES' 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$409,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,028,153
Value of total assets at beginning of year2020-12-31$7,710,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,020
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$467,297
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$828,738
Participant contributions at end of year2020-12-31$130,473
Participant contributions at beginning of year2020-12-31$118,303
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,685,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,522,098
Interest on participant loans2020-12-31$6,939
Value of interest in common/collective trusts at end of year2020-12-31$211,656
Value of interest in common/collective trusts at beginning of year2020-12-31$70,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$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 trusts2020-12-31$3,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$411,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$407,037
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : OWC/NTD EMPLOYEES' 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$962,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$7,710,512
Value of total assets at beginning of year2019-12-31$6,142,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,400
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$405,702
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$703,820
Participant contributions at end of year2019-12-31$118,303
Participant contributions at beginning of year2019-12-31$109,428
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,522,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,986,458
Interest on participant loans2019-12-31$7,159
Value of interest in common/collective trusts at end of year2019-12-31$70,111
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$1,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$370,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$958,513
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : OWC/NTD EMPLOYEES' 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,390,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,385,601
Value of total corrective distributions2018-12-31$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 year2018-12-31$6,142,006
Value of total assets at beginning of year2018-12-31$6,818,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,500
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$490,251
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$661,335
Participant contributions at end of year2018-12-31$109,428
Participant contributions at beginning of year2018-12-31$139,333
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$27,875
Administrative expenses (other) incurred2018-12-31$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,986,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,632,734
Interest on participant loans2018-12-31$5,797
Value of interest in common/collective trusts at end of year2018-12-31$46,120
Value of interest in common/collective trusts at beginning of year2018-12-31$46,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-889,376
Net investment gain or loss from common/collective trusts2018-12-31$904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$417,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,385,601
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : OWC/NTD EMPLOYEES' 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$511,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,818,591
Value of total assets at beginning of year2017-12-31$4,784,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,254
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$247,816
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$632,336
Participant contributions at end of year2017-12-31$139,333
Participant contributions at beginning of year2017-12-31$153,493
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$549,131
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,632,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,556,333
Interest on participant loans2017-12-31$5,700
Value of interest in common/collective trusts at end of year2017-12-31$46,524
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$1,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$348,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$509,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : OWC/NTD EMPLOYEES' 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$542,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$4,784,959
Value of total assets at beginning of year2016-12-31$4,052,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,600
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$186,281
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$573,797
Participant contributions at end of year2016-12-31$153,493
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,556,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,940,311
Interest on participant loans2016-12-31$3,677
Value of interest in common/collective trusts at end of year2016-12-31$75,133
Value of interest in common/collective trusts at beginning of year2016-12-31$30,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$1,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$294,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$540,681
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : OWC/NTD EMPLOYEES' 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$57,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,052,871
Value of total assets at beginning of year2015-12-31$3,430,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,550
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$199,973
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$466,048
Participant contributions at end of year2015-12-31$81,927
Participant contributions at beginning of year2015-12-31$79,884
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$12,675
Other income not declared elsewhere2015-12-31$-1,045
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,940,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,324,055
Interest on participant loans2015-12-31$3,436
Value of interest in common/collective trusts at end of year2015-12-31$30,633
Value of interest in common/collective trusts at beginning of year2015-12-31$26,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-205,932
Net investment gain or loss from common/collective trusts2015-12-31$515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$204,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$56,242
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : OWC/NTD EMPLOYEES' 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$121,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$3,430,724
Value of total assets at beginning of year2014-12-31$2,783,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,050
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$132,749
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$361,989
Participant contributions at end of year2014-12-31$79,884
Participant contributions at beginning of year2014-12-31$35,257
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$48,463
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,324,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,724,905
Interest on participant loans2014-12-31$2,299
Value of interest in common/collective trusts at end of year2014-12-31$26,785
Value of interest in common/collective trusts at beginning of year2014-12-31$23,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$180,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$119,716
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : OWC/NTD EMPLOYEES' 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$85,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$2,783,267
Value of total assets at beginning of year2013-12-31$1,956,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,150
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$76,987
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$297,935
Participant contributions at end of year2013-12-31$35,257
Participant contributions at beginning of year2013-12-31$20,681
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,724,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 year2013-12-31$23,105
Value of interest in common/collective trusts at beginning of year2013-12-31$19,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$151,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$84,257
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : OWC/NTD EMPLOYEES' 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$22,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$1,956,441
Value of total assets at beginning of year2012-12-31$1,341,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$700
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$41,089
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$232,512
Participant contributions at end of year2012-12-31$20,681
Participant contributions at beginning of year2012-12-31$23,037
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$50,713
Other income not declared elsewhere2012-12-31$418
Administrative expenses (other) incurred2012-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,916,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,301,921
Interest on participant loans2012-12-31$957
Value of interest in common/collective trusts at end of year2012-12-31$19,567
Value of interest in common/collective trusts at beginning of year2012-12-31$16,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$44
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$126,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$22,271
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : OWC/NTD EMPLOYEES' 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$39,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,341,142
Value of total assets at beginning of year2011-12-31$1,105,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,545
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$34,296
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$200,124
Participant contributions at end of year2011-12-31$23,037
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,301,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,050,922
Interest on participant loans2011-12-31$667
Value of interest in common/collective trusts at end of year2011-12-31$16,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$44
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$42,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$111,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$37,830
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
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 incurred2010-12-31$77,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$1,105,935
Value of total assets at beginning of year2010-12-31$751,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,180
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$23,945
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$177,451
Participant contributions at end of year2010-12-31$12,649
Participant contributions at beginning of year2010-12-31$21,832
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$20,168
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,050,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$723,416
Interest on participant loans2010-12-31$675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$42,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$98,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$76,063
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749

Form 5500 Responses for OWC/NTD EMPLOYEES' 401(K) PLAN

2022: OWC/NTD EMPLOYEES' 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OWC/NTD EMPLOYEES' 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OWC/NTD EMPLOYEES' 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OWC/NTD EMPLOYEES' 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OWC/NTD EMPLOYEES' 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OWC/NTD EMPLOYEES' 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OWC/NTD EMPLOYEES' 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OWC/NTD EMPLOYEES' 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OWC/NTD EMPLOYEES' 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OWC/NTD EMPLOYEES' 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OWC/NTD EMPLOYEES' 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OWC/NTD EMPLOYEES' 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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