?>
Logo

NEW NARRATIVE 401(K) PLAN 401k Plan overview

Plan NameNEW NARRATIVE 401(K) PLAN
Plan identification number 001

NEW NARRATIVE 401(K) PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:NEW NARRATIVE
Employer identification number (EIN):930685734
NAIC Classification:621330
NAIC Description:Offices of Mental Health Practitioners (except Physicians)

Additional information about NEW NARRATIVE

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1977-08-01
Company Identification Number: 12273819
Legal Registered Office Address: 1211 SW FIFTH AVE STE 1900

PORTLAND
United States of America (USA)
97204

More information about NEW NARRATIVE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW NARRATIVE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JANELLE KENT2023-09-26
0012021-01-01JANELLE KENT2022-09-26
0012020-01-01JANELLE KENT2021-10-06
0012019-01-01
0012018-01-01
0012017-01-01JOHN TRINH
0012016-01-01JOHN TRINH JOHN TRINH2017-08-07
0012015-01-01JOHN TRINH JOHN TRINH2016-10-17
0012015-01-01JOHN TRINH
0012015-01-01
0012014-01-01ROGER ONEY
0012013-01-01MEGAN L. WEIGEL MEGAN L. WEIGEL2014-10-06
0012011-01-01MEGAN L. WEIGEL
0012009-02-01HOWARD SPANBOCK HOWARD SPANBOCK2010-10-05
0012009-02-01HOWARD SPANBOCK HOWARD SPANBOCK2010-10-05

Plan Statistics for NEW NARRATIVE 401(K) PLAN

401k plan membership statisitcs for NEW NARRATIVE 401(K) PLAN

Measure Date Value
2022: NEW NARRATIVE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01268
Total number of active participants reported on line 7a of the Form 55002022-01-01250
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01302
Number of participants with account balances2022-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NEW NARRATIVE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01262
Total number of active participants reported on line 7a of the Form 55002021-01-01211
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01252
Number of participants with account balances2021-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW NARRATIVE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01274
Total number of active participants reported on line 7a of the Form 55002020-01-01232
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01257
Number of participants with account balances2020-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW NARRATIVE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01270
Total number of active participants reported on line 7a of the Form 55002019-01-01205
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01268
Number of participants with account balances2019-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEW NARRATIVE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01238
Total number of active participants reported on line 7a of the Form 55002018-01-01219
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01270
Number of participants with account balances2018-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEW NARRATIVE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01272
Total number of active participants reported on line 7a of the Form 55002017-01-01198
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01238
Number of participants with account balances2017-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEW NARRATIVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01264
Total number of active participants reported on line 7a of the Form 55002016-01-01238
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01272
Number of participants with account balances2016-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NEW NARRATIVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01284
Total number of active participants reported on line 7a of the Form 55002015-01-01223
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01252
Number of participants with account balances2015-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEW NARRATIVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01289
Total number of active participants reported on line 7a of the Form 55002014-01-01255
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01275
Number of participants with account balances2014-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEW NARRATIVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01281
Total number of active participants reported on line 7a of the Form 55002013-01-01268
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01284
Number of participants with account balances2013-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2011: NEW NARRATIVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01227
Total number of active participants reported on line 7a of the Form 55002011-01-01242
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01253
Number of participants with account balances2011-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NEW NARRATIVE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-01150
Total number of active participants reported on line 7a of the Form 55002009-02-01197
Number of retired or separated participants receiving benefits2009-02-011
Number of other retired or separated participants entitled to future benefits2009-02-011
Total of all active and inactive participants2009-02-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-010
Total participants2009-02-01199
Number of participants with account balances2009-02-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-010

Financial Data on NEW NARRATIVE 401(K) PLAN

Measure Date Value
2022 : NEW NARRATIVE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$219,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$3,444,285
Value of total assets at beginning of year2022-12-31$3,313,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,079
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$80,724
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$400,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$541,403
Participant contributions at end of year2022-12-31$67,543
Participant contributions at beginning of year2022-12-31$32,026
Participant contributions at end of year2022-12-31$22,637
Participant contributions at beginning of year2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,016,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,916,929
Interest on participant loans2022-12-31$3,003
Interest earned on other investments2022-12-31$4,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$325,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$365,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-584,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$301,658
Employer contributions (assets) at end of year2022-12-31$12,252
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$197,615
Contract administrator fees2022-12-31$22,079
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCDONALD JACOBS, PC
Accountancy firm EIN2022-12-31930900579
2021 : NEW NARRATIVE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$980,116
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$237,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$3,313,969
Value of total assets at beginning of year2021-12-31$2,571,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,729
Total interest from all sources2021-12-31$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 bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$400,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$416,250
Participant contributions at end of year2021-12-31$32,026
Participant contributions at beginning of year2021-12-31$38,421
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,916,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,267,991
Interest on participant loans2021-12-31$2,724
Interest earned on other investments2021-12-31$3,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$365,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$229,318
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$19,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$218,760
Contract administrator fees2021-12-31$18,729
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCDONALD JACOBS, PC
Accountancy firm EIN2021-12-31930900579
2020 : NEW NARRATIVE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,633
Total income from all sources (including contributions)2020-12-31$753,291
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$124,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$2,571,342
Value of total assets at beginning of year2020-12-31$1,947,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,959
Total interest from all sources2020-12-31$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 bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$400,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$288,241
Participant contributions at end of year2020-12-31$38,421
Participant contributions at beginning of year2020-12-31$32,409
Participant contributions at end of year2020-12-31$12,857
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,633
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,267,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,878,766
Interest on participant loans2020-12-31$866
Interest earned on other investments2020-12-31$1,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$216,722
Employer contributions (assets) at end of year2020-12-31$19,791
Employer contributions (assets) at beginning of year2020-12-31$9,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$118,481
Contract administrator fees2020-12-31$5,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCDONALD JACOBS, PC
Accountancy firm EIN2020-12-31930900579
2019 : NEW NARRATIVE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$272,515
Total of all expenses incurred2019-12-31$272,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$262,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,947,124
Value of total assets at end of year2019-12-31$1,947,124
Value of total assets at beginning of year2019-12-31$1,437,964
Value of total assets at beginning of year2019-12-31$1,437,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,363
Total interest from all sources2019-12-31$2,194
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$256,740
Contributions received from participants2019-12-31$256,740
Participant contributions at end of year2019-12-31$32,409
Participant contributions at end of year2019-12-31$32,409
Participant contributions at beginning of year2019-12-31$20,529
Participant contributions at beginning of year2019-12-31$20,529
Participant contributions at end of year2019-12-31$21,513
Participant contributions at end of year2019-12-31$21,513
Participant contributions at beginning of year2019-12-31$30,914
Participant contributions at beginning of year2019-12-31$30,914
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$667
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$4,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$146
Administrative expenses (other) incurred2019-12-31$700
Administrative expenses (other) incurred2019-12-31$700
Total non interest bearing cash at end of year2019-12-31$5,173
Total non interest bearing cash at end of year2019-12-31$5,173
Total non interest bearing cash at beginning of year2019-12-31$16,447
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,278
Investment advisory and management fees2019-12-31$8,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,878,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,878,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,362,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,362,630
Interest on participant loans2019-12-31$2,194
Interest on participant loans2019-12-31$2,194
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$336,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$177,246
Contributions received in cash from employer2019-12-31$177,246
Employer contributions (assets) at end of year2019-12-31$9,263
Employer contributions (assets) at end of year2019-12-31$9,263
Employer contributions (assets) at beginning of year2019-12-31$6,777
Employer contributions (assets) at beginning of year2019-12-31$6,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$262,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$262,152
Contract administrator fees2019-12-31$1,385
Contract administrator fees2019-12-31$1,385
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCDONALD JACOBS, P.C.
Accountancy firm EIN2019-12-31930900579
Accountancy firm EIN2019-12-31930900579
2018 : NEW NARRATIVE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$126,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$115,838
Expenses. Certain deemed distributions of participant loans2018-12-31$3,341
Value of total corrective distributions2018-12-31$146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$369,533
Value of total assets at end of year2018-12-31$1,437,964
Value of total assets at beginning of year2018-12-31$1,298,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,639
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$129,482
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$212,162
Participant contributions at end of year2018-12-31$20,529
Participant contributions at beginning of year2018-12-31$27,830
Participant contributions at end of year2018-12-31$30,914
Participant contributions at beginning of year2018-12-31$6,774
Assets. Other investments not covered elsewhere at end of year2018-12-31$667
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,758
Administrative expenses (other) incurred2018-12-31$100
Total non interest bearing cash at end of year2018-12-31$16,447
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,362,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,248,591
Interest on participant loans2018-12-31$1,159
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-100,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$157,371
Employer contributions (assets) at end of year2018-12-31$6,777
Employer contributions (assets) at beginning of year2018-12-31$13,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$115,838
Contract administrator fees2018-12-31$539
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2018-12-31930623130
2017 : NEW NARRATIVE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$114,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$109,845
Value of total corrective distributions2017-12-31$723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$295,072
Value of total assets at end of year2017-12-31$1,298,571
Value of total assets at beginning of year2017-12-31$947,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,220
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,502
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$97,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$172,623
Participant contributions at end of year2017-12-31$27,830
Participant contributions at beginning of year2017-12-31$15,956
Participant contributions at end of year2017-12-31$6,774
Participant contributions at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$975
Total non interest bearing cash at end of year2017-12-31$1,445
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,248,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$912,361
Interest on participant loans2017-12-31$786
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$9,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 accounts2017-12-31$101,969
Net investment gain or loss from common/collective trusts2017-12-31$58
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$122,449
Employer contributions (assets) at end of year2017-12-31$13,931
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$109,845
Contract administrator fees2017-12-31$210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2017-12-31930623130
2016 : NEW NARRATIVE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$354,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$352,244
Expenses. Certain deemed distributions of participant loans2016-12-31$888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$275,384
Value of total assets at end of year2016-12-31$947,968
Value of total assets at beginning of year2016-12-31$968,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,250
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$33,149
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$97,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$160,272
Participant contributions at end of year2016-12-31$15,956
Participant contributions at beginning of year2016-12-31$31,242
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$12,114
Administrative expenses (other) incurred2016-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$912,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$912,660
Interest on participant loans2016-12-31$701
Value of interest in common/collective trusts at end of year2016-12-31$9,710
Value of interest in common/collective trusts at beginning of year2016-12-31$14,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$102,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$352,244
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2016-12-31930623130
2015 : NEW NARRATIVE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$155,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$140,217
Value of total corrective distributions2015-12-31$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 year2015-12-31$968,482
Value of total assets at beginning of year2015-12-31$874,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,425
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$69,814
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$88,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$170,962
Participant contributions at end of year2015-12-31$31,242
Participant contributions at beginning of year2015-12-31$11,754
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$912,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$816,445
Interest on participant loans2015-12-31$866
Value of interest in common/collective trusts at end of year2015-12-31$14,102
Value of interest in common/collective trusts at beginning of year2015-12-31$12,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$33,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$33,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-94,151
Net investment gain or loss from common/collective trusts2015-12-31$-310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$103,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$140,217
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2015-12-31930623130
2014 : NEW NARRATIVE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$168,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$148,469
Value of total corrective distributions2014-12-31$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 year2014-12-31$874,101
Value of total assets at beginning of year2014-12-31$787,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,200
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$48,971
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$79,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$143,134
Participant contributions at end of year2014-12-31$11,754
Participant contributions at beginning of year2014-12-31$3,130
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$816,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$718,913
Interest on participant loans2014-12-31$328
Value of interest in common/collective trusts at end of year2014-12-31$12,578
Value of interest in common/collective trusts at beginning of year2014-12-31$11,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$33,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$54,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$54,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-11,050
Net investment gain or loss from common/collective trusts2014-12-31$319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$73,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$148,469
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2014-12-31930623130
2013 : NEW NARRATIVE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$311,434
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$115,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$103,921
Value of total corrective distributions2013-12-31$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 year2013-12-31$787,834
Value of total assets at beginning of year2013-12-31$591,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,444
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,412
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$60,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$143,797
Participant contributions at end of year2013-12-31$3,130
Participant contributions at beginning of year2013-12-31$4,178
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$718,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$531,880
Interest on participant loans2013-12-31$145
Value of interest in common/collective trusts at end of year2013-12-31$11,590
Value of interest in common/collective trusts at beginning of year2013-12-31$9,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$54,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$46,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$46,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$62,295
Net investment gain or loss from common/collective trusts2013-12-31$-1,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$74,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$103,921
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2013-12-31930623130
2012 : NEW NARRATIVE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$248,132
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$176,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$160,792
Value of total corrective distributions2012-12-31$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 year2012-12-31$591,838
Value of total assets at beginning of year2012-12-31$520,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,243
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,453
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$53,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$127,074
Participant contributions at end of year2012-12-31$4,178
Participant contributions at beginning of year2012-12-31$2,000
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$531,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$426,825
Interest on participant loans2012-12-31$140
Value of interest in common/collective trusts at end of year2012-12-31$9,234
Value of interest in common/collective trusts at beginning of year2012-12-31$3,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$46,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$87,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$70,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$160,792
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2012-12-31930623130
2011 : NEW NARRATIVE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$190,900
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$69,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$65,121
Value of total corrective distributions2011-12-31$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 year2011-12-31$520,689
Value of total assets at beginning of year2011-12-31$398,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$910
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,639
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$40,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$133,826
Participant contributions at end of year2011-12-31$2,000
Administrative expenses (other) incurred2011-12-31$910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$426,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$346,676
Value of interest in common/collective trusts at end of year2011-12-31$3,932
Value of interest in common/collective trusts at beginning of year2011-12-31$26
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$87,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$52,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$16
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$76,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$65,121
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JARRARD, SEIBERT, POLLARD, & CO.
Accountancy firm EIN2011-12-31930623130
2010 : NEW NARRATIVE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$47,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$398,864
Value of total assets at beginning of year2010-12-31$232,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,097
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$23,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$98,452
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$346,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$229,914
Value of interest in common/collective trusts at end of year2010-12-31$26
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$68,692
Employer contributions (assets) at beginning of year2010-12-31$2,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$47,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RUSS RIES
Accountancy firm EIN2010-12-31930623130

Form 5500 Responses for NEW NARRATIVE 401(K) PLAN

2022: NEW NARRATIVE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW NARRATIVE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW NARRATIVE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW NARRATIVE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW NARRATIVE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW NARRATIVE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW NARRATIVE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW NARRATIVE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW NARRATIVE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW NARRATIVE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2011: NEW NARRATIVE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEW NARRATIVE 401(K) PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01First time form 5500 has been submittedYes
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number814067
Policy instance 1
Insurance contract or identification number814067
Number of Individuals Covered302
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number814067
Policy instance 1
Insurance contract or identification number814067
Number of Individuals Covered252
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number130018
Policy instance 1
Insurance contract or identification number130018
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $554
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees554
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number814067
Policy instance 2
Insurance contract or identification number814067
Number of Individuals Covered257
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number130018
Policy instance 1
Insurance contract or identification number130018
Number of Individuals Covered164
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,505
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1505
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number130018
Policy instance 1
Insurance contract or identification number130018
Number of Individuals Covered169
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,697
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2697
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number130018
Policy instance 1
Insurance contract or identification number130018
Number of Individuals Covered118
Insurance policy start date2017-07-03
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,855
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3855
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?5
Insurance broker namePENSION PLAN SPECIALISTS, PC

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3