NEW DIRECTIONS TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN
Measure | Date | Value |
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2022 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $858,904 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,000,231 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,764,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,717,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,978,044 |
Value of total assets at end of year | 2022-12-31 | $16,450,248 |
Value of total assets at beginning of year | 2022-12-31 | $21,916,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,302 |
Total interest from all sources | 2022-12-31 | $8,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $417,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $417,659 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,372,814 |
Participant contributions at end of year | 2022-12-31 | $225,178 |
Participant contributions at beginning of year | 2022-12-31 | $202,920 |
Participant contributions at end of year | 2022-12-31 | $50,944 |
Participant contributions at beginning of year | 2022-12-31 | $84,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $858,904 |
Other income not declared elsewhere | 2022-12-31 | $1,422 |
Administrative expenses (other) incurred | 2022-12-31 | $47,302 |
Total non interest bearing cash at end of year | 2022-12-31 | $165,905 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $858,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,765,178 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,292,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,058,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,075,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,664,704 |
Interest on participant loans | 2022-12-31 | $8,677 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,768,617 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,862,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,459,011 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $605,230 |
Employer contributions (assets) at end of year | 2022-12-31 | $164,050 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $242,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,717,645 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRONTIDE LLC |
Accountancy firm EIN | 2022-12-31 | 472943723 |
2021 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $858,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $605,518 |
Total income from all sources (including contributions) | 2021-12-31 | $5,737,138 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,765,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,720,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,558,021 |
Value of total assets at end of year | 2021-12-31 | $21,916,977 |
Value of total assets at beginning of year | 2021-12-31 | $17,692,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,860 |
Total interest from all sources | 2021-12-31 | $9,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,267,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,267,309 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,972,915 |
Participant contributions at end of year | 2021-12-31 | $202,920 |
Participant contributions at beginning of year | 2021-12-31 | $186,199 |
Participant contributions at end of year | 2021-12-31 | $84,752 |
Participant contributions at beginning of year | 2021-12-31 | $69,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $652,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $858,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $605,518 |
Other income not declared elsewhere | 2021-12-31 | $1,531 |
Administrative expenses (other) incurred | 2021-12-31 | $44,860 |
Total non interest bearing cash at end of year | 2021-12-31 | $858,904 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $169,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,971,392 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,058,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,086,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,664,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,380,252 |
Interest on participant loans | 2021-12-31 | $9,960 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,862,757 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,650,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $851,303 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $932,397 |
Employer contributions (assets) at end of year | 2021-12-31 | $242,940 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $236,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,720,886 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $605,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $102,415 |
Total income from all sources (including contributions) | 2020-12-31 | $4,987,397 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,130,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,094,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,805,084 |
Value of total assets at end of year | 2020-12-31 | $17,692,199 |
Value of total assets at beginning of year | 2020-12-31 | $13,331,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,841 |
Total interest from all sources | 2020-12-31 | $9,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $413,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $413,510 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,867,959 |
Participant contributions at end of year | 2020-12-31 | $186,199 |
Participant contributions at beginning of year | 2020-12-31 | $203,496 |
Participant contributions at end of year | 2020-12-31 | $69,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $605,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $102,415 |
Other income not declared elsewhere | 2020-12-31 | $1,543 |
Administrative expenses (other) incurred | 2020-12-31 | $35,841 |
Total non interest bearing cash at end of year | 2020-12-31 | $169,348 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $102,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,857,137 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,086,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,229,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,380,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,817,877 |
Interest on participant loans | 2020-12-31 | $9,171 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,650,409 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,060,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,690,070 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $844,178 |
Employer contributions (assets) at end of year | 2020-12-31 | $236,051 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $147,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,094,419 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,468 |
Total income from all sources (including contributions) | 2019-12-31 | $4,341,184 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,675,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,635,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,305,405 |
Value of total assets at end of year | 2019-12-31 | $13,331,959 |
Value of total assets at beginning of year | 2019-12-31 | $10,720,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,673 |
Total interest from all sources | 2019-12-31 | $11,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $421,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $421,126 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,422,811 |
Participant contributions at end of year | 2019-12-31 | $203,496 |
Participant contributions at beginning of year | 2019-12-31 | $218,631 |
Participant contributions at beginning of year | 2019-12-31 | $56,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $102,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $156,468 |
Other income not declared elsewhere | 2019-12-31 | $1,508 |
Administrative expenses (other) incurred | 2019-12-31 | $40,673 |
Total non interest bearing cash at end of year | 2019-12-31 | $102,415 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $96,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,665,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,229,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,564,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,817,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,497,297 |
Interest on participant loans | 2019-12-31 | $11,938 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,060,480 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,693,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,534,777 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $663,940 |
Employer contributions (assets) at end of year | 2019-12-31 | $147,668 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $157,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,635,268 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,739 |
Total income from all sources (including contributions) | 2018-12-31 | $2,398,891 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,799,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,759,958 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,690,109 |
Value of total assets at end of year | 2018-12-31 | $10,720,769 |
Value of total assets at beginning of year | 2018-12-31 | $12,084,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,292 |
Total interest from all sources | 2018-12-31 | $9,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $373,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $373,468 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,353,576 |
Participant contributions at end of year | 2018-12-31 | $218,631 |
Participant contributions at beginning of year | 2018-12-31 | $189,594 |
Participant contributions at end of year | 2018-12-31 | $56,381 |
Participant contributions at beginning of year | 2018-12-31 | $44,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $695,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $156,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,739 |
Other income not declared elsewhere | 2018-12-31 | $1,496 |
Administrative expenses (other) incurred | 2018-12-31 | $34,292 |
Total non interest bearing cash at end of year | 2018-12-31 | $96,668 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $72,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,400,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,564,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,964,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,497,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,069,747 |
Interest on participant loans | 2018-12-31 | $9,380 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,693,440 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,573,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-732,128 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $640,716 |
Employer contributions (assets) at end of year | 2018-12-31 | $157,899 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $134,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,759,958 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,903 |
Total income from all sources (including contributions) | 2017-12-31 | $3,491,625 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,212,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,181,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,142,817 |
Value of total assets at end of year | 2017-12-31 | $12,084,611 |
Value of total assets at beginning of year | 2017-12-31 | $9,770,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,812 |
Total interest from all sources | 2017-12-31 | $12,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $420,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $420,488 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,007,146 |
Participant contributions at end of year | 2017-12-31 | $189,594 |
Participant contributions at beginning of year | 2017-12-31 | $144,161 |
Participant contributions at end of year | 2017-12-31 | $44,632 |
Participant contributions at beginning of year | 2017-12-31 | $25,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $645,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,903 |
Other income not declared elsewhere | 2017-12-31 | $1,501 |
Administrative expenses (other) incurred | 2017-12-31 | $30,812 |
Total non interest bearing cash at end of year | 2017-12-31 | $72,061 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $58,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,278,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,964,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,686,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,069,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,881,517 |
Interest on participant loans | 2017-12-31 | $12,467 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,573,515 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,583,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $868,203 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $489,701 |
Employer contributions (assets) at end of year | 2017-12-31 | $134,721 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,181,972 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,763 |
Total income from all sources (including contributions) | 2016-12-31 | $1,722,282 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,220,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,192,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,034,685 |
Value of total assets at end of year | 2016-12-31 | $9,770,934 |
Value of total assets at beginning of year | 2016-12-31 | $9,247,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,764 |
Total interest from all sources | 2016-12-31 | $6,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $278,757 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $692,186 |
Participant contributions at end of year | 2016-12-31 | $144,161 |
Participant contributions at beginning of year | 2016-12-31 | $168,922 |
Participant contributions at end of year | 2016-12-31 | $25,032 |
Participant contributions at beginning of year | 2016-12-31 | $24,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,138 |
Other income not declared elsewhere | 2016-12-31 | $957 |
Administrative expenses (other) incurred | 2016-12-31 | $27,764 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,625 |
Total non interest bearing cash at end of year | 2016-12-31 | $58,143 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $63,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $501,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,686,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,184,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,881,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,242,374 |
Interest on participant loans | 2016-12-31 | $6,107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,583,639 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,647,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,438 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $326,919 |
Employer contributions (assets) at end of year | 2016-12-31 | $78,214 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $84,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,192,597 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,180 |
Total income from all sources (including contributions) | 2015-12-31 | $1,146,095 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,301,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,269,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,052,354 |
Value of total assets at end of year | 2015-12-31 | $9,247,873 |
Value of total assets at beginning of year | 2015-12-31 | $10,364,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,053 |
Total interest from all sources | 2015-12-31 | $4,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $276,588 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $713,290 |
Participant contributions at end of year | 2015-12-31 | $168,922 |
Participant contributions at beginning of year | 2015-12-31 | $109,649 |
Participant contributions at end of year | 2015-12-31 | $24,085 |
Participant contributions at beginning of year | 2015-12-31 | $25,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,068 |
Other income not declared elsewhere | 2015-12-31 | $1,108 |
Administrative expenses (other) incurred | 2015-12-31 | $32,053 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,625 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $112 |
Total non interest bearing cash at end of year | 2015-12-31 | $63,763 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $25,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,155,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,184,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,339,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,242,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,783,534 |
Interest on participant loans | 2015-12-31 | $4,863 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,647,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,317,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-243,261 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $333,808 |
Employer contributions (assets) at end of year | 2015-12-31 | $84,104 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $103,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,269,367 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,727 |
Total income from all sources (including contributions) | 2014-12-31 | $2,131,756 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $932,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $903,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,458,078 |
Value of total assets at end of year | 2014-12-31 | $10,364,615 |
Value of total assets at beginning of year | 2014-12-31 | $9,191,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,641 |
Total interest from all sources | 2014-12-31 | $5,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $298,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $298,936 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $760,755 |
Participant contributions at end of year | 2014-12-31 | $109,649 |
Participant contributions at beginning of year | 2014-12-31 | $175,960 |
Participant contributions at end of year | 2014-12-31 | $25,181 |
Participant contributions at beginning of year | 2014-12-31 | $24,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $317,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,746 |
Other income not declared elsewhere | 2014-12-31 | $1,209 |
Administrative expenses (other) incurred | 2014-12-31 | $28,641 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $112 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $981 |
Total non interest bearing cash at end of year | 2014-12-31 | $25,068 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,199,519 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,339,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,139,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,783,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,667,800 |
Interest on participant loans | 2014-12-31 | $5,668 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,317,759 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,172,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $310,302 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $379,839 |
Employer contributions (assets) at end of year | 2014-12-31 | $103,312 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $903,596 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,162 |
Total income from all sources (including contributions) | 2013-12-31 | $2,460,792 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,518,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,492,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,493,484 |
Value of total assets at end of year | 2013-12-31 | $9,191,643 |
Value of total assets at beginning of year | 2013-12-31 | $8,233,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,569 |
Total interest from all sources | 2013-12-31 | $7,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $209,957 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $750,175 |
Participant contributions at end of year | 2013-12-31 | $175,960 |
Participant contributions at beginning of year | 2013-12-31 | $135,627 |
Participant contributions at end of year | 2013-12-31 | $24,973 |
Participant contributions at beginning of year | 2013-12-31 | $27,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $366,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,162 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $981 |
Total non interest bearing cash at end of year | 2013-12-31 | $50,746 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $35,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $941,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,139,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,197,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,667,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,104,160 |
Interest on participant loans | 2013-12-31 | $7,102 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,172,343 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,827,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $701,138 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $377,025 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,840 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $103,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,492,234 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CNM LLP |
Accountancy firm EIN | 2013-12-31 | 651202484 |
2012 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,424 |
Total income from all sources (including contributions) | 2012-12-31 | $2,455,504 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,027,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,001,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,860,854 |
Value of total assets at end of year | 2012-12-31 | $8,233,089 |
Value of total assets at beginning of year | 2012-12-31 | $6,789,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,228 |
Total interest from all sources | 2012-12-31 | $6,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $197,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $197,792 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $821,568 |
Participant contributions at end of year | 2012-12-31 | $135,627 |
Participant contributions at beginning of year | 2012-12-31 | $157,481 |
Participant contributions at end of year | 2012-12-31 | $27,048 |
Participant contributions at beginning of year | 2012-12-31 | $28,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $631,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,424 |
Total non interest bearing cash at end of year | 2012-12-31 | $35,162 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,428,196 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,197,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,769,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,104,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,985,193 |
Interest on participant loans | 2012-12-31 | $6,486 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,827,245 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,491,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $327,002 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $63,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $407,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $103,847 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $106,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,001,080 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CNM LLP |
Accountancy firm EIN | 2012-12-31 | 651202484 |
2011 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,528 |
Total income from all sources (including contributions) | 2011-12-31 | $1,323,364 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $629,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $605,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,300,607 |
Value of total assets at end of year | 2011-12-31 | $6,789,155 |
Value of total assets at beginning of year | 2011-12-31 | $6,085,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,597 |
Total interest from all sources | 2011-12-31 | $9,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $126,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $126,809 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $850,402 |
Participant contributions at end of year | 2011-12-31 | $157,481 |
Participant contributions at beginning of year | 2011-12-31 | $175,912 |
Participant contributions at end of year | 2011-12-31 | $28,645 |
Participant contributions at beginning of year | 2011-12-31 | $31,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,528 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,424 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $694,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,769,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,075,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,985,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,780,196 |
Interest on participant loans | 2011-12-31 | $9,565 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,491,749 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,975,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,429 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $419,705 |
Employer contributions (assets) at end of year | 2011-12-31 | $106,663 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $113,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $605,619 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CNM LLP |
Accountancy firm EIN | 2011-12-31 | 651202484 |
2010 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,040 |
Total income from all sources (including contributions) | 2010-12-31 | $1,867,512 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $231,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $209,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,329,240 |
Value of total assets at end of year | 2010-12-31 | $6,085,111 |
Value of total assets at beginning of year | 2010-12-31 | $4,445,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,435 |
Total interest from all sources | 2010-12-31 | $9,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,722 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $847,000 |
Participant contributions at end of year | 2010-12-31 | $175,912 |
Participant contributions at beginning of year | 2010-12-31 | $138,542 |
Participant contributions at end of year | 2010-12-31 | $31,091 |
Participant contributions at beginning of year | 2010-12-31 | $27,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,040 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,528 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,636,029 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,075,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,439,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $22,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,780,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,809,752 |
Interest on participant loans | 2010-12-31 | $9,444 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,975,116 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,359,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $356,913 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $409,030 |
Employer contributions (assets) at end of year | 2010-12-31 | $113,268 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $104,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $209,048 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CNM LLP |
Accountancy firm EIN | 2010-12-31 | 651202484 |
2009 : NEW DIRECTIONS TECHNOLOGIES, INC 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |