SALISBURY HOUSE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEW STORY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 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 | $628,587 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,994,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,801,184 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,695 |
Value of total corrective distributions | 2022-12-31 | $30,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,506,052 |
Value of total assets at end of year | 2022-12-31 | $31,270,720 |
Value of total assets at beginning of year | 2022-12-31 | $34,636,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,180 |
Total interest from all sources | 2022-12-31 | $22,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,707,147 |
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 | $1,707,147 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,450,122 |
Participant contributions at end of year | 2022-12-31 | $358,476 |
Participant contributions at beginning of year | 2022-12-31 | $353,231 |
Participant contributions at end of year | 2022-12-31 | $74,900 |
Participant contributions at beginning of year | 2022-12-31 | $45,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,202,850 |
Other income not declared elsewhere | 2022-12-31 | $25,537 |
Administrative expenses (other) incurred | 2022-12-31 | $133,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,365,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,270,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,636,530 |
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 | $29,875,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,647,547 |
Interest on participant loans | 2022-12-31 | $22,529 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $924,313 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $574,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,643,857 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,179 |
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 | Yes |
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 | $1,853,080 |
Employer contributions (assets) at end of year | 2022-12-31 | $37,271 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,801,184 |
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 | GORFINE,SCHILLER&GARDYN |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : NEW STORY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $12,090,281 |
Total transfer of assets from this plan | 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 | $8,980,934 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,210,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,965,892 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,640 |
Value of total corrective distributions | 2021-12-31 | $51,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,444,008 |
Value of total assets at end of year | 2021-12-31 | $34,636,530 |
Value of total assets at beginning of year | 2021-12-31 | $25,775,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,902 |
Total interest from all sources | 2021-12-31 | $24,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,720,368 |
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 | $1,720,368 |
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 | $2,903,581 |
Participant contributions at end of year | 2021-12-31 | $353,231 |
Participant contributions at beginning of year | 2021-12-31 | $746,150 |
Participant contributions at end of year | 2021-12-31 | $45,805 |
Participant contributions at beginning of year | 2021-12-31 | $99,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $521,891 |
Other income not declared elsewhere | 2021-12-31 | $12,326 |
Administrative expenses (other) incurred | 2021-12-31 | $165,902 |
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 | $-3,229,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,636,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,775,496 |
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 | $33,647,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,655,447 |
Interest on participant loans | 2021-12-31 | $24,496 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $574,616 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,197,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,770,273 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,435 |
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 | Yes |
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 | $1,018,536 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,331 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $77,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,965,892 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GORFINE, SCHILLER & GARDYN |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : NEW STORY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,453,468 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,496,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,343,715 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,391 |
Value of total corrective distributions | 2020-12-31 | $37,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,960,881 |
Value of total assets at end of year | 2020-12-31 | $25,775,496 |
Value of total assets at beginning of year | 2020-12-31 | $21,818,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,025 |
Total interest from all sources | 2020-12-31 | $42,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $791,021 |
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 | $791,021 |
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 | $2,423,372 |
Participant contributions at end of year | 2020-12-31 | $746,150 |
Participant contributions at beginning of year | 2020-12-31 | $743,960 |
Participant contributions at end of year | 2020-12-31 | $99,503 |
Participant contributions at beginning of year | 2020-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $636,563 |
Other income not declared elsewhere | 2020-12-31 | $6,621 |
Administrative expenses (other) incurred | 2020-12-31 | $100,025 |
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 | $3,957,133 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,775,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,818,363 |
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 | $23,655,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,887,254 |
Interest on participant loans | 2020-12-31 | $42,999 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,197,254 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,187,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,630,753 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,193 |
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 | $900,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $77,142 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,343,715 |
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 | KPMP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : NEW STORY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $6,998,874 |
Total income from all sources (including contributions) | 2019-12-31 | $6,998,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,204,874 |
Total of all expenses incurred | 2019-12-31 | $3,204,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,120,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,120,137 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,200 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,200 |
Value of total corrective distributions | 2019-12-31 | $16,776 |
Value of total corrective distributions | 2019-12-31 | $16,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,990,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,990,319 |
Value of total assets at end of year | 2019-12-31 | $21,818,363 |
Value of total assets at end of year | 2019-12-31 | $21,818,363 |
Value of total assets at beginning of year | 2019-12-31 | $18,024,363 |
Value of total assets at beginning of year | 2019-12-31 | $18,024,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,761 |
Total interest from all sources | 2019-12-31 | $38,492 |
Total interest from all sources | 2019-12-31 | $38,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $873,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $873,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $873,743 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $873,743 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,070,982 |
Contributions received from participants | 2019-12-31 | $2,070,982 |
Participant contributions at end of year | 2019-12-31 | $743,960 |
Participant contributions at end of year | 2019-12-31 | $743,960 |
Participant contributions at beginning of year | 2019-12-31 | $616,196 |
Participant contributions at beginning of year | 2019-12-31 | $616,196 |
Participant contributions at end of year | 2019-12-31 | $45 |
Participant contributions at end of year | 2019-12-31 | $45 |
Participant contributions at beginning of year | 2019-12-31 | $7 |
Participant contributions at beginning of year | 2019-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,563 |
Administrative expenses (other) incurred | 2019-12-31 | $58,761 |
Administrative expenses (other) incurred | 2019-12-31 | $58,761 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,794,000 |
Value of net income/loss | 2019-12-31 | $3,794,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,818,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,818,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,024,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,024,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $19,887,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,887,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,776,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,776,404 |
Interest on participant loans | 2019-12-31 | $38,492 |
Interest on participant loans | 2019-12-31 | $38,492 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,187,082 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,187,082 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,606,508 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,606,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,068,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,068,192 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,128 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $778,774 |
Contributions received in cash from employer | 2019-12-31 | $778,774 |
Employer contributions (assets) at end of year | 2019-12-31 | $22 |
Employer contributions (assets) at end of year | 2019-12-31 | $22 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,248 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,120,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,120,137 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm name | 2019-12-31 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : NEW STORY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $914,292 |
Total transfer of assets from this plan | 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 | $1,504,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,088,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,002,095 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,997 |
Value of total corrective distributions | 2018-12-31 | $52,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,564,044 |
Value of total assets at end of year | 2018-12-31 | $18,024,363 |
Value of total assets at beginning of year | 2018-12-31 | $17,693,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,887 |
Total interest from all sources | 2018-12-31 | $33,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,528,001 |
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 | $1,528,001 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,836,274 |
Participant contributions at end of year | 2018-12-31 | $616,196 |
Participant contributions at beginning of year | 2018-12-31 | $610,635 |
Participant contributions at end of year | 2018-12-31 | $7 |
Participant contributions at beginning of year | 2018-12-31 | $31,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,144 |
Other income not declared elsewhere | 2018-12-31 | $19,659 |
Administrative expenses (other) incurred | 2018-12-31 | $15,887 |
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 | $-583,833 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,024,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,693,904 |
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 | $15,776,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,585,024 |
Interest on participant loans | 2018-12-31 | $33,735 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,606,508 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,453,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,663,625 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,060 |
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 | $699,626 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,248 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,002,095 |
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 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : NEW STORY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,248,179 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,756,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,637,611 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,274 |
Value of total corrective distributions | 2017-12-31 | $93,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,929,212 |
Value of total assets at end of year | 2017-12-31 | $17,693,904 |
Value of total assets at beginning of year | 2017-12-31 | $15,201,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,636 |
Total interest from all sources | 2017-12-31 | $30,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,185,302 |
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 | $1,185,302 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,344,967 |
Participant contributions at end of year | 2017-12-31 | $610,635 |
Participant contributions at beginning of year | 2017-12-31 | $640,608 |
Participant contributions at end of year | 2017-12-31 | $31,943 |
Participant contributions at beginning of year | 2017-12-31 | $38,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,571 |
Other income not declared elsewhere | 2017-12-31 | $660 |
Administrative expenses (other) incurred | 2017-12-31 | $6,636 |
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 | $2,491,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,693,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,201,982 |
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 | $15,585,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,074,637 |
Interest on participant loans | 2017-12-31 | $30,001 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,453,906 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,433,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,072,166 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,838 |
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 | $483,674 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,396 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,637,611 |
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 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : NEW STORY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,352,222 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,432,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,283,916 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $61,902 |
Value of total corrective distributions | 2016-12-31 | $80,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,543,653 |
Value of total assets at end of year | 2016-12-31 | $15,201,982 |
Value of total assets at beginning of year | 2016-12-31 | $14,282,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,185 |
Total interest from all sources | 2016-12-31 | $36,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $612,656 |
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 | $612,656 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,126,442 |
Participant contributions at end of year | 2016-12-31 | $640,608 |
Participant contributions at beginning of year | 2016-12-31 | $661,074 |
Participant contributions at end of year | 2016-12-31 | $38,987 |
Participant contributions at beginning of year | 2016-12-31 | $24,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,000 |
Other income not declared elsewhere | 2016-12-31 | $683 |
Administrative expenses (other) incurred | 2016-12-31 | $6,185 |
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 | $919,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,201,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,282,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,074,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,025,967 |
Interest on participant loans | 2016-12-31 | $36,485 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,433,596 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,560,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,280 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-10,535 |
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 | $395,211 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,154 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,283,916 |
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 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : NEW STORY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,336,157 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,456,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,369,353 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,470 |
Value of total corrective distributions | 2015-12-31 | $68,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,521,020 |
Value of total assets at end of year | 2015-12-31 | $14,282,234 |
Value of total assets at beginning of year | 2015-12-31 | $14,402,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,960 |
Total interest from all sources | 2015-12-31 | $27,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $953,709 |
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 | $953,709 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,098,884 |
Participant contributions at end of year | 2015-12-31 | $661,074 |
Participant contributions at beginning of year | 2015-12-31 | $679,106 |
Participant contributions at end of year | 2015-12-31 | $24,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,373 |
Other income not declared elsewhere | 2015-12-31 | $-2,957 |
Administrative expenses (other) incurred | 2015-12-31 | $5,960 |
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 | $-119,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,282,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,402,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,025,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,047,169 |
Interest on participant loans | 2015-12-31 | $27,852 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,560,367 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,675,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,157,154 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,313 |
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 | $383,763 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,369,353 |
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 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : NEW STORY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,148 |
Total transfer of assets from this plan | 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 | $2,005,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,450,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,346,379 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,721 |
Value of total corrective distributions | 2014-12-31 | $62,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,524,534 |
Value of total assets at end of year | 2014-12-31 | $14,402,173 |
Value of total assets at beginning of year | 2014-12-31 | $13,844,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,635 |
Total interest from all sources | 2014-12-31 | $26,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,076,333 |
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 | $1,076,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,095,379 |
Participant contributions at end of year | 2014-12-31 | $679,106 |
Participant contributions at beginning of year | 2014-12-31 | $690,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,574 |
Other income not declared elsewhere | 2014-12-31 | $1,512 |
Administrative expenses (other) incurred | 2014-12-31 | $7,635 |
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 | $555,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,402,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,844,914 |
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 | $11,047,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,348,556 |
Interest on participant loans | 2014-12-31 | $26,865 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,675,898 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,806,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-635,130 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,681 |
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 | $365,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,346,379 |
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 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : NEW STORY RETIREMENT 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 | $3,433,438 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $978,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $897,730 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,044 |
Value of total corrective distributions | 2013-12-31 | $67,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,482,331 |
Value of total assets at end of year | 2013-12-31 | $13,844,914 |
Value of total assets at beginning of year | 2013-12-31 | $11,390,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,341 |
Total interest from all sources | 2013-12-31 | $25,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $696,312 |
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 | $696,312 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,075,767 |
Participant contributions at end of year | 2013-12-31 | $690,233 |
Participant contributions at beginning of year | 2013-12-31 | $609,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,508 |
Other income not declared elsewhere | 2013-12-31 | $1,057 |
Administrative expenses (other) incurred | 2013-12-31 | $9,341 |
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 | $2,454,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,844,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,390,368 |
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 | $10,348,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,948,555 |
Interest on participant loans | 2013-12-31 | $25,393 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,806,125 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,832,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,218,655 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,690 |
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 | $375,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $897,730 |
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 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : NEW STORY RETIREMENT 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 | $2,472,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,306,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,254,226 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,130 |
Value of total corrective distributions | 2012-12-31 | $35,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,574,597 |
Value of total assets at end of year | 2012-12-31 | $11,390,368 |
Value of total assets at beginning of year | 2012-12-31 | $10,224,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,765 |
Total interest from all sources | 2012-12-31 | $27,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,633 |
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 | $142,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,091,291 |
Participant contributions at end of year | 2012-12-31 | $609,754 |
Participant contributions at beginning of year | 2012-12-31 | $660,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,408 |
Other income not declared elsewhere | 2012-12-31 | $1,300 |
Administrative expenses (other) incurred | 2012-12-31 | $6,765 |
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 | $1,166,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,390,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,224,367 |
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 | $7,948,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,704,948 |
Interest on participant loans | 2012-12-31 | $27,443 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,832,059 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,858,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $715,953 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,998 |
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 | $378,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,254,226 |
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 | GORFINE,SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : NEW STORY RETIREMENT 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 | $1,234,987 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,039,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $992,798 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,313 |
Value of total corrective distributions | 2011-12-31 | $25,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,441,739 |
Value of total assets at end of year | 2011-12-31 | $10,224,367 |
Value of total assets at beginning of year | 2011-12-31 | $10,029,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,525 |
Total interest from all sources | 2011-12-31 | $31,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,600 |
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 | $134,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,052,253 |
Participant contributions at end of year | 2011-12-31 | $660,460 |
Participant contributions at beginning of year | 2011-12-31 | $716,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,017 |
Administrative expenses (other) incurred | 2011-12-31 | $7,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $195,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,224,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,029,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,704,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,329,666 |
Interest on participant loans | 2011-12-31 | $31,533 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,858,959 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,983,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-447,492 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $74,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $368,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $992,798 |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : NEW STORY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,106,402 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $613,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $578,980 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $928 |
Value of total corrective distributions | 2010-12-31 | $25,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,254,755 |
Value of total assets at end of year | 2010-12-31 | $10,029,259 |
Value of total assets at beginning of year | 2010-12-31 | $8,535,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,670 |
Total interest from all sources | 2010-12-31 | $29,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,634 |
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 | $73,634 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $914,720 |
Participant contributions at end of year | 2010-12-31 | $716,303 |
Participant contributions at beginning of year | 2010-12-31 | $485,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,748 |
Administrative expenses (other) incurred | 2010-12-31 | $7,670 |
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 | $1,493,385 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,029,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,535,874 |
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 | $6,329,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,123,085 |
Interest on participant loans | 2010-12-31 | $29,833 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,983,290 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,927,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $698,550 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $335,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $578,980 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2010-12-31 | 521743645 |
2009 : NEW STORY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : NEW STORY RETIREMENT PLAN 2007 401k financial data |
---|
Total transfer of assets to this plan | 2007-12-31 | $315 |
Total income from all sources (including contributions) | 2007-12-31 | $1,967,449 |
Total of all expenses incurred | 2007-12-31 | $1,008,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $974,425 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $2,747 |
Value of total corrective distributions | 2007-12-31 | $24,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,141,047 |
Value of total assets at end of year | 2007-12-31 | $8,657,213 |
Value of total assets at beginning of year | 2007-12-31 | $7,697,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $6,852 |
Total interest from all sources | 2007-12-31 | $42,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $839,811 |
Participant contributions at end of year | 2007-12-31 | $484,558 |
Participant contributions at beginning of year | 2007-12-31 | $567,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $4,581 |
Administrative expenses (other) incurred | 2007-12-31 | $6,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $959,227 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $8,657,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $7,697,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $5,614,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $7,129,976 |
Interest on participant loans | 2007-12-31 | $42,984 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $2,558,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $677,974 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $105,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $296,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $974,425 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | STOUT, CASEY, & HORNING, P.A. |
Accountancy firm EIN | 2007-12-31 | 521743645 |