NEW NARRATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEW NARRATIVE 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $350,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $219,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $197,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $846,385 |
Value of total assets at end of year | 2022-12-31 | $3,444,285 |
Value of total assets at beginning of year | 2022-12-31 | $3,313,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,079 |
Total interest from all sources | 2022-12-31 | $7,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,724 |
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 | $80,724 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $541,403 |
Participant contributions at end of year | 2022-12-31 | $67,543 |
Participant contributions at beginning of year | 2022-12-31 | $32,026 |
Participant contributions at end of year | 2022-12-31 | $22,637 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,324 |
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 | $130,316 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,444,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,313,969 |
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 | $3,016,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,916,929 |
Interest on participant loans | 2022-12-31 | $3,003 |
Interest earned on other investments | 2022-12-31 | $4,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $325,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $365,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-584,355 |
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 | $301,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,252 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $197,615 |
Contract administrator fees | 2022-12-31 | $22,079 |
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 | MCDONALD JACOBS, PC |
Accountancy firm EIN | 2022-12-31 | 930900579 |
2021 : NEW NARRATIVE 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 | $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 | $980,116 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $237,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $218,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $646,196 |
Value of total assets at end of year | 2021-12-31 | $3,313,969 |
Value of total assets at beginning of year | 2021-12-31 | $2,571,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,729 |
Total interest from all sources | 2021-12-31 | $6,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,263 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $88,263 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $416,250 |
Participant contributions at end of year | 2021-12-31 | $32,026 |
Participant contributions at beginning of year | 2021-12-31 | $38,421 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning 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 | $742,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,313,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,571,342 |
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 | $2,916,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,267,991 |
Interest on participant loans | 2021-12-31 | $2,724 |
Interest earned on other investments | 2021-12-31 | $3,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $365,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $232,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $239,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $229,318 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $218,760 |
Contract administrator fees | 2021-12-31 | $18,729 |
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 | MCDONALD JACOBS, PC |
Accountancy firm EIN | 2021-12-31 | 930900579 |
2020 : NEW NARRATIVE 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 | $4,633 |
Total income from all sources (including contributions) | 2020-12-31 | $753,291 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $124,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $505,934 |
Value of total assets at end of year | 2020-12-31 | $2,571,342 |
Value of total assets at beginning of year | 2020-12-31 | $1,947,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,959 |
Total interest from all sources | 2020-12-31 | $2,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,749 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,749 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $288,241 |
Participant contributions at end of year | 2020-12-31 | $38,421 |
Participant contributions at beginning of year | 2020-12-31 | $32,409 |
Participant contributions at end of year | 2020-12-31 | $12,857 |
Participant contributions at beginning of year | 2020-12-31 | $21,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,633 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,173 |
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 | $628,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,571,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,942,491 |
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 | $2,267,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,878,766 |
Interest on participant loans | 2020-12-31 | $866 |
Interest earned on other investments | 2020-12-31 | $1,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $232,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $215,334 |
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 | Yes |
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 | $216,722 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,791 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,481 |
Contract administrator fees | 2020-12-31 | $5,959 |
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 | 2020-12-31 | Yes |
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 | MCDONALD JACOBS, PC |
Accountancy firm EIN | 2020-12-31 | 930900579 |
2019 : NEW NARRATIVE 401(K) 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146 |
Total income from all sources (including contributions) | 2019-12-31 | $777,188 |
Total income from all sources (including contributions) | 2019-12-31 | $777,188 |
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 | $272,515 |
Total of all expenses incurred | 2019-12-31 | $272,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $438,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $438,412 |
Value of total assets at end of year | 2019-12-31 | $1,947,124 |
Value of total assets at end of year | 2019-12-31 | $1,947,124 |
Value of total assets at beginning of year | 2019-12-31 | $1,437,964 |
Value of total assets at beginning of year | 2019-12-31 | $1,437,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,363 |
Total interest from all sources | 2019-12-31 | $2,194 |
Total interest from all sources | 2019-12-31 | $2,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $256,740 |
Contributions received from participants | 2019-12-31 | $256,740 |
Participant contributions at end of year | 2019-12-31 | $32,409 |
Participant contributions at end of year | 2019-12-31 | $32,409 |
Participant contributions at beginning of year | 2019-12-31 | $20,529 |
Participant contributions at beginning of year | 2019-12-31 | $20,529 |
Participant contributions at end of year | 2019-12-31 | $21,513 |
Participant contributions at end of year | 2019-12-31 | $21,513 |
Participant contributions at beginning of year | 2019-12-31 | $30,914 |
Participant contributions at beginning of year | 2019-12-31 | $30,914 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $667 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146 |
Administrative expenses (other) incurred | 2019-12-31 | $700 |
Administrative expenses (other) incurred | 2019-12-31 | $700 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,173 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,173 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,447 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,447 |
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 | $504,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,942,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,437,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,437,818 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,278 |
Investment advisory and management fees | 2019-12-31 | $8,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,878,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,878,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,362,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,362,630 |
Interest on participant loans | 2019-12-31 | $2,194 |
Interest on participant loans | 2019-12-31 | $2,194 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $336,582 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $177,246 |
Contributions received in cash from employer | 2019-12-31 | $177,246 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,263 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,777 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,152 |
Contract administrator fees | 2019-12-31 | $1,385 |
Contract administrator fees | 2019-12-31 | $1,385 |
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 | MCDONALD JACOBS, P.C. |
Accountancy firm EIN | 2019-12-31 | 930900579 |
Accountancy firm EIN | 2019-12-31 | 930900579 |
2018 : NEW NARRATIVE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,758 |
Total income from all sources (including contributions) | 2018-12-31 | $269,969 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $126,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,838 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,341 |
Value of total corrective distributions | 2018-12-31 | $146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,533 |
Value of total assets at end of year | 2018-12-31 | $1,437,964 |
Value of total assets at beginning of year | 2018-12-31 | $1,298,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,639 |
Total interest from all sources | 2018-12-31 | $1,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $129,482 |
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 | $212,162 |
Participant contributions at end of year | 2018-12-31 | $20,529 |
Participant contributions at beginning of year | 2018-12-31 | $27,830 |
Participant contributions at end of year | 2018-12-31 | $30,914 |
Participant contributions at beginning of year | 2018-12-31 | $6,774 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $667 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,758 |
Administrative expenses (other) incurred | 2018-12-31 | $100 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,447 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,445 |
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 | $143,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,437,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,294,813 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,362,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,248,591 |
Interest on participant loans | 2018-12-31 | $1,159 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-100,723 |
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 | Yes |
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 | $157,371 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,777 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,838 |
Contract administrator fees | 2018-12-31 | $539 |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2018-12-31 | 930623130 |
2017 : NEW NARRATIVE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,758 |
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 | $461,633 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $114,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,845 |
Value of total corrective distributions | 2017-12-31 | $723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $295,072 |
Value of total assets at end of year | 2017-12-31 | $1,298,571 |
Value of total assets at beginning of year | 2017-12-31 | $947,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,220 |
Total interest from all sources | 2017-12-31 | $786 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,502 |
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 | $3,502 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $97,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $172,623 |
Participant contributions at end of year | 2017-12-31 | $27,830 |
Participant contributions at beginning of year | 2017-12-31 | $15,956 |
Participant contributions at end of year | 2017-12-31 | $6,774 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $975 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,445 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $346,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,294,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $947,968 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,248,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $912,361 |
Interest on participant loans | 2017-12-31 | $786 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,246 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $101,969 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $122,449 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,931 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,845 |
Contract administrator fees | 2017-12-31 | $210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2017-12-31 | 930623130 |
2016 : NEW NARRATIVE 401(K) 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 | $1 |
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 | $333,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $354,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $352,244 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,384 |
Value of total assets at end of year | 2016-12-31 | $947,968 |
Value of total assets at beginning of year | 2016-12-31 | $968,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,250 |
Total interest from all sources | 2016-12-31 | $701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,149 |
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 | $33,149 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $97,000 |
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 | $160,272 |
Participant contributions at end of year | 2016-12-31 | $15,956 |
Participant contributions at beginning of year | 2016-12-31 | $31,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,114 |
Administrative expenses (other) incurred | 2016-12-31 | $1,250 |
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 | $-20,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $947,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $968,482 |
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 | $912,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $912,660 |
Interest on participant loans | 2016-12-31 | $701 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,710 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,972 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $661 |
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 | $102,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $352,244 |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2016-12-31 | 930623130 |
2015 : NEW NARRATIVE 401(K) 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 | $250,374 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $155,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,217 |
Value of total corrective distributions | 2015-12-31 | $14,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $274,155 |
Value of total assets at end of year | 2015-12-31 | $968,482 |
Value of total assets at beginning of year | 2015-12-31 | $874,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,425 |
Total interest from all sources | 2015-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,814 |
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 | $69,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $88,000 |
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 | $170,962 |
Participant contributions at end of year | 2015-12-31 | $31,242 |
Participant contributions at beginning of year | 2015-12-31 | $11,754 |
Administrative expenses (other) incurred | 2015-12-31 | $1,425 |
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 | $94,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $968,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $874,101 |
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 | $912,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $816,445 |
Interest on participant loans | 2015-12-31 | $866 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,102 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,151 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-310 |
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 | $103,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,217 |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2015-12-31 | 930623130 |
2014 : NEW NARRATIVE 401(K) 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 | $0 |
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 | $255,194 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $168,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,469 |
Value of total corrective distributions | 2014-12-31 | $19,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $216,626 |
Value of total assets at end of year | 2014-12-31 | $874,101 |
Value of total assets at beginning of year | 2014-12-31 | $787,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,971 |
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 | $48,971 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $79,000 |
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 | $143,134 |
Participant contributions at end of year | 2014-12-31 | $11,754 |
Participant contributions at beginning of year | 2014-12-31 | $3,130 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
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 | $86,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $874,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $787,834 |
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 | $816,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $718,913 |
Interest on participant loans | 2014-12-31 | $328 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,578 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,050 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $319 |
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 | $73,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $148,469 |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2014-12-31 | 930623130 |
2013 : NEW NARRATIVE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $311,434 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $115,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,921 |
Value of total corrective distributions | 2013-12-31 | $10,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,688 |
Value of total assets at end of year | 2013-12-31 | $787,834 |
Value of total assets at beginning of year | 2013-12-31 | $591,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,444 |
Total interest from all sources | 2013-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,412 |
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 | $31,412 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000 |
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 | $143,797 |
Participant contributions at end of year | 2013-12-31 | $3,130 |
Participant contributions at beginning of year | 2013-12-31 | $4,178 |
Administrative expenses (other) incurred | 2013-12-31 | $1,444 |
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 | $195,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $787,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $591,838 |
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 | $718,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $531,880 |
Interest on participant loans | 2013-12-31 | $145 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,590 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $46,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $46,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $62,295 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,106 |
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 | $74,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,921 |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2013-12-31 | 930623130 |
2012 : NEW NARRATIVE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $248,132 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $176,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $160,792 |
Value of total corrective distributions | 2012-12-31 | $14,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $197,774 |
Value of total assets at end of year | 2012-12-31 | $591,838 |
Value of total assets at beginning of year | 2012-12-31 | $520,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,243 |
Total interest from all sources | 2012-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,453 |
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 | $12,453 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $53,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $127,074 |
Participant contributions at end of year | 2012-12-31 | $4,178 |
Participant contributions at beginning of year | 2012-12-31 | $2,000 |
Administrative expenses (other) incurred | 2012-12-31 | $1,243 |
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 | $71,149 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $591,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $520,689 |
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 | $531,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $426,825 |
Interest on participant loans | 2012-12-31 | $140 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,234 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $87,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $87,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $37,451 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $314 |
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 | $70,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $160,792 |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2012-12-31 | 930623130 |
2011 : NEW NARRATIVE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $190,900 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,121 |
Value of total corrective distributions | 2011-12-31 | $3,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $210,370 |
Value of total assets at end of year | 2011-12-31 | $520,689 |
Value of total assets at beginning of year | 2011-12-31 | $398,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $910 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,639 |
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 | $9,639 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000 |
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 | $133,826 |
Participant contributions at end of year | 2011-12-31 | $2,000 |
Administrative expenses (other) incurred | 2011-12-31 | $910 |
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 | $121,825 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $520,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $398,864 |
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 | $426,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $346,676 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,932 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $87,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,126 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16 |
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 | $76,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,121 |
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 | JARRARD, SEIBERT, POLLARD, & CO. |
Accountancy firm EIN | 2011-12-31 | 930623130 |
2010 : NEW NARRATIVE 401(K) 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 | $2,677 |
Total income from all sources (including contributions) | 2010-12-31 | $216,628 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $47,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $197,107 |
Value of total assets at end of year | 2010-12-31 | $398,864 |
Value of total assets at beginning of year | 2010-12-31 | $232,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,097 |
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 | $2,097 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $23,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $98,452 |
Participant contributions at beginning of year | 2010-12-31 | $435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,677 |
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 | $168,872 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $398,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,992 |
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 | $346,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $229,914 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,424 |
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 | $68,692 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | RUSS RIES |
Accountancy firm EIN | 2010-12-31 | 930623130 |