401k Plan data: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN plan

NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Stock bonus
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

NORTH AMERICAN VIDEO CORPORTION has sponsored the creation of one or more 401k plans.

Company Name: NORTH AMERICAN VIDEO CORPORTION

Employer identification number (EIN): 042534190

NAIC Classification: 335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 SCOTT BURGER
002 2016-01-01 SCOTT BURGER
002 2015-01-01 SCOTT BURGER

Plan Statistics for NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 155
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 31
Total of all active and inactive participants 2022-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 187
Number of participants with account balances 2022-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 45
2021: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 153
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 15
Total of all active and inactive participants 2021-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 168
Number of participants with account balances 2021-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2020: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 141
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 13
Total of all active and inactive participants 2020-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 155
Number of participants with account balances 2020-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 134
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 8
Total of all active and inactive participants 2019-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 142
Number of participants with account balances 2019-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 123
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 136
Number of participants with account balances 2018-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 130
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 135
Number of participants with account balances 2017-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 121
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 126
Number of participants with account balances 2016-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 18
2015: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 139
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 139
Number of participants with account balances 2015-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	155
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	31
Total of all active and inactive participants	2022-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	187
Number of participants with account balances	2022-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	45
2021: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	153
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	15
Total of all active and inactive participants	2021-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	168
Number of participants with account balances	2021-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2020: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	141
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	13
Total of all active and inactive participants	2020-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	155
Number of participants with account balances	2020-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	134
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	8
Total of all active and inactive participants	2019-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	142
Number of participants with account balances	2019-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	123
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	136
Number of participants with account balances	2018-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	130
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	135
Number of participants with account balances	2017-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	121
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	126
Number of participants with account balances	2016-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	18
2015: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	139
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	139
Number of participants with account balances	2015-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$1,072,311
Total unrealized appreciation/depreciation of assets	2022-12-31	$1,072,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,086,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,789,341
Expenses. Interest paid	2022-12-31	$95,727
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$95,727
Total income from all sources (including contributions)	2022-12-31	$3,510,448
Total of all expenses incurred	2022-12-31	$230,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$132,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,436,616
Value of total assets at end of year	2022-12-31	$16,399,557
Value of total assets at beginning of year	2022-12-31	$16,822,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,649
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Administrative expenses (other) incurred	2022-12-31	$405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$3,280,414
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,313,350
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,032,936
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
Investment advisory and management fees	2022-12-31	$1,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$509,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$490,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$490,999
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
Assets. Invements in employer securities at end of year	2022-12-31	$14,803,589
Assets. Invements in employer securities at beginning of year	2022-12-31	$13,731,278
Contributions received in cash from employer	2022-12-31	$2,436,616
Employer contributions (assets) at end of year	2022-12-31	$1,086,207
Employer contributions (assets) at beginning of year	2022-12-31	$2,600,000
Income. Dividends from common stock	2022-12-31	$1,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$132,658
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$1,086,207
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$4,789,341
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2022-12-31	330252865
2021 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-996,869
Total unrealized appreciation/depreciation of assets	2021-12-31	$-996,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,789,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$7,972,054
Expenses. Interest paid	2021-12-31	$212,507
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$212,507
Total income from all sources (including contributions)	2021-12-31	$3,131,487
Total of all expenses incurred	2021-12-31	$496,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$282,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,128,292
Value of total assets at end of year	2021-12-31	$16,822,277
Value of total assets at beginning of year	2021-12-31	$17,370,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,930
Total interest from all sources	2021-12-31	$64
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Administrative expenses (other) incurred	2021-12-31	$630
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	$2,634,608
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,032,936
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,398,328
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
Investment advisory and management fees	2021-12-31	$1,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$490,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$492,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$492,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$64
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
Assets. Invements in employer securities at end of year	2021-12-31	$13,731,278
Assets. Invements in employer securities at beginning of year	2021-12-31	$14,728,147
Contributions received in cash from employer	2021-12-31	$4,128,292
Employer contributions (assets) at end of year	2021-12-31	$2,600,000
Employer contributions (assets) at beginning of year	2021-12-31	$2,150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$282,442
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$4,789,341
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$7,972,054
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2021-12-31	330252865
2020 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,158,190
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,158,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$7,972,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$12,039,791
Expenses. Interest paid	2020-12-31	$340,483
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$340,483
Total income from all sources (including contributions)	2020-12-31	$5,935,408
Total of all expenses incurred	2020-12-31	$414,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$71,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,698,373
Value of total assets at end of year	2020-12-31	$17,370,382
Value of total assets at beginning of year	2020-12-31	$15,916,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,669
Total interest from all sources	2020-12-31	$77
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,078,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$977
Administrative expenses (other) incurred	2020-12-31	$1,669
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	$5,521,273
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,398,328
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,877,055
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$492,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$55,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$55,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$77
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
Assets. Invements in employer securities at end of year	2020-12-31	$14,728,147
Assets. Invements in employer securities at beginning of year	2020-12-31	$13,569,956
Contributions received in cash from employer	2020-12-31	$3,698,373
Employer contributions (assets) at end of year	2020-12-31	$2,150,000
Employer contributions (assets) at beginning of year	2020-12-31	$2,290,000
Income. Dividends from common stock	2020-12-31	$1,078,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$71,983
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$7,972,054
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$12,039,791
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2020-12-31	330252865
2019 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$4,839,635
Total unrealized appreciation/depreciation of assets	2019-12-31	$4,839,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,039,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$16,282,536
Expenses. Interest paid	2019-12-31	$466,686
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$466,686
Total income from all sources (including contributions)	2019-12-31	$9,028,697
Total of all expenses incurred	2019-12-31	$480,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,649,323
Value of total assets at end of year	2019-12-31	$15,916,846
Value of total assets at beginning of year	2019-12-31	$11,610,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,884
Total interest from all sources	2019-12-31	$355
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$539,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$9,384
Administrative expenses (other) incurred	2019-12-31	$1,884
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	$8,548,669
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,877,055
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$-4,671,614
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$55,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$39,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$39,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$355
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
Assets. Invements in employer securities at end of year	2019-12-31	$13,569,956
Assets. Invements in employer securities at beginning of year	2019-12-31	$8,730,322
Contributions received in cash from employer	2019-12-31	$3,649,323
Employer contributions (assets) at end of year	2019-12-31	$2,290,000
Employer contributions (assets) at beginning of year	2019-12-31	$2,831,718
Income. Dividends from preferred stock	2019-12-31	$539,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,458
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$12,039,791
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$16,282,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2019-12-31	330252865
2018 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-8,570,678
Total unrealized appreciation/depreciation of assets	2018-12-31	$-8,570,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$16,282,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$44
Expenses. Interest paid	2018-12-31	$45,948
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$45,948
Total income from all sources (including contributions)	2018-12-31	$-5,144,874
Total of all expenses incurred	2018-12-31	$51,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,884,513
Value of total assets at end of year	2018-12-31	$11,610,922
Value of total assets at beginning of year	2018-12-31	$525,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,571
Total interest from all sources	2018-12-31	$1,907
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$539,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$9,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$44
Administrative expenses (other) incurred	2018-12-31	$1,571
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	$-5,196,716
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$-4,671,614
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$525,102
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$39,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$375,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$375,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,907
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
Assets. Invements in employer securities at end of year	2018-12-31	$8,730,322
Contributions received in cash from employer	2018-12-31	$2,884,513
Employer contributions (assets) at end of year	2018-12-31	$2,831,718
Employer contributions (assets) at beginning of year	2018-12-31	$150,000
Income. Dividends from preferred stock	2018-12-31	$539,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,323
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$16,282,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN	2018-12-31	330252865
2017 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$44
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	$151,175
Total of all expenses incurred	2017-12-31	$676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$150,000
Value of total assets at end of year	2017-12-31	$525,146
Value of total assets at beginning of year	2017-12-31	$374,603
Total interest from all sources	2017-12-31	$617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$44
Other income not declared elsewhere	2017-12-31	$558
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	$150,499
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$525,102
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$374,603
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$375,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$149,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$149,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$617
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	$150,000
Employer contributions (assets) at end of year	2017-12-31	$150,000
Employer contributions (assets) at beginning of year	2017-12-31	$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$676
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN	2017-12-31	952648289
2016 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$225,111
Total of all expenses incurred	2016-12-31	$508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$225,000
Value of total assets at end of year	2016-12-31	$374,603
Value of total assets at beginning of year	2016-12-31	$150,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$508
Total interest from all sources	2016-12-31	$111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Administrative expenses (other) incurred	2016-12-31	$508
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	$224,603
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$374,603
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$150,000
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$149,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$111
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	$225,000
Employer contributions (assets) at end of year	2016-12-31	$225,000
Employer contributions (assets) at beginning of year	2016-12-31	$150,000
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MARTIN WERBELOW LLP
Accountancy firm EIN	2016-12-31	951720829
2015 : NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$150,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$150,000
Value of total assets at end of year	2015-12-31	$150,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$150,000
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$150,000
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
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	$150,000
Employer contributions (assets) at end of year	2015-12-31	$150,000
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MARTIN WERBELOW LLP
Accountancy firm EIN	2015-12-31	951720829

Form 5500 Responses for NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

2022: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTH AMERICAN VIDEO CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTH AMERICAN VIDEO CORPORTION
Employer identification number (EIN):	042534190
NAIC Classification:	335900