NEWBOLD CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEWBOLD 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,731 |
Total income from all sources (including contributions) | 2022-12-31 | $-54,978 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,597,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,548,170 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,818 |
Value of total corrective distributions | 2022-12-31 | $270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $626,471 |
Value of total assets at end of year | 2022-12-31 | $3,469,436 |
Value of total assets at beginning of year | 2022-12-31 | $5,127,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,685 |
Total interest from all sources | 2022-12-31 | $3,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $313,132 |
Participant contributions at end of year | 2022-12-31 | $61,166 |
Participant contributions at beginning of year | 2022-12-31 | $62,468 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $182,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,731 |
Other income not declared elsewhere | 2022-12-31 | $4,743 |
Administrative expenses (other) incurred | 2022-12-31 | $30,685 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,652,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,469,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,122,357 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,136,595 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,713,746 |
Interest on participant loans | 2022-12-31 | $3,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $266,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $343,018 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-689,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $130,809 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,548,170 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2022-12-31 | 541953476 |
2021 : NEWBOLD 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,731 |
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 | $884,388 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $466,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $430,206 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,787 |
Value of total assets at end of year | 2021-12-31 | $5,127,088 |
Value of total assets at beginning of year | 2021-12-31 | $4,704,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,577 |
Total interest from all sources | 2021-12-31 | $3,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $475,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $240,472 |
Participant contributions at end of year | 2021-12-31 | $62,468 |
Participant contributions at beginning of year | 2021-12-31 | $59,083 |
Participant contributions at end of year | 2021-12-31 | $44 |
Participant contributions at beginning of year | 2021-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $6,096 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $418,266 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,122,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,704,091 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,503,204 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,713,746 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $129,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $129,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $343,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $340,563 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $193,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $100,315 |
Employer contributions (assets) at end of year | 2021-12-31 | $22 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $430,206 |
Contract administrator fees | 2021-12-31 | $19,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2021-12-31 | 541953476 |
2020 : NEWBOLD 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $781,118 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $412,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $392,989 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,103 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $301,900 |
Value of total assets at end of year | 2020-12-31 | $4,704,091 |
Value of total assets at beginning of year | 2020-12-31 | $4,334,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,921 |
Total interest from all sources | 2020-12-31 | $3,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $475,000 |
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 | $207,498 |
Participant contributions at end of year | 2020-12-31 | $59,083 |
Participant contributions at beginning of year | 2020-12-31 | $71,356 |
Participant contributions at end of year | 2020-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $369,105 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,704,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,334,986 |
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 | $4,503,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,257,796 |
Interest on participant loans | 2020-12-31 | $3,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $129,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $475,883 |
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 | $94,402 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $392,989 |
Contract administrator fees | 2020-12-31 | $5,921 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2020-12-31 | 541953476 |
2009 : NEWBOLD 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |