NBF SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAKKT AMERICA PERFORMANCE RETIREMENT PLAN
Measure | Date | Value |
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2017 : TAKKT AMERICA PERFORMANCE RETIREMENT PLAN 2017 401k financial data |
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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 | $0 |
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 | $7,170,058 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,216,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,129,719 |
Value of total corrective distributions | 2017-12-31 | $8,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,990,304 |
Value of total assets at end of year | 2017-12-31 | $35,996,286 |
Value of total assets at beginning of year | 2017-12-31 | $34,043,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,612 |
Total interest from all sources | 2017-12-31 | $8,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $518,622 |
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 | $518,622 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,612 |
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 |
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 | $1,143,333 |
Participant contributions at end of year | 2017-12-31 | $222,923 |
Participant contributions at beginning of year | 2017-12-31 | $178,811 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,298 |
Other income not declared elsewhere | 2017-12-31 | $2,244 |
Total non interest bearing cash at end of year | 2017-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,953,103 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,996,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,043,183 |
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 | $32,312,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,506,667 |
Interest on participant loans | 2017-12-31 | $8,704 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,105,730 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,677,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,587,535 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,649 |
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 | Yes |
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 | $778,133 |
Employer contributions (assets) at end of year | 2017-12-31 | $348,863 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $670,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,129,719 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TAKKT AMERICA PERFORMANCE RETIREMENT PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,228,904 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,573,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,480,950 |
Value of total corrective distributions | 2016-12-31 | $41,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,587,290 |
Value of total assets at end of year | 2016-12-31 | $34,043,183 |
Value of total assets at beginning of year | 2016-12-31 | $32,387,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,156 |
Total interest from all sources | 2016-12-31 | $9,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,690 |
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 | $497,690 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,156 |
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 |
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 | $1,067,265 |
Participant contributions at end of year | 2016-12-31 | $178,811 |
Participant contributions at beginning of year | 2016-12-31 | $220,011 |
Participant contributions at end of year | 2016-12-31 | $3,000 |
Participant contributions at beginning of year | 2016-12-31 | $41,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $470,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,830 |
Other income not declared elsewhere | 2016-12-31 | $604 |
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 | $1,655,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,043,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,387,782 |
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 | $29,506,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,496,312 |
Interest on participant loans | 2016-12-31 | $9,372 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,677,132 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,879,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,078,302 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,646 |
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 | Yes |
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 | $1,049,368 |
Employer contributions (assets) at end of year | 2016-12-31 | $670,275 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $742,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,480,950 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TAKKT AMERICA PERFORMANCE RETIREMENT PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,399,738 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,799,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,693,616 |
Value of total corrective distributions | 2015-12-31 | $50,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,302,795 |
Value of total assets at end of year | 2015-12-31 | $32,387,782 |
Value of total assets at beginning of year | 2015-12-31 | $43,787,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,176 |
Total interest from all sources | 2015-12-31 | $15,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $477,312 |
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 | $477,312 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $6,385 |
Contributions received from participants | 2015-12-31 | $1,132,987 |
Participant contributions at end of year | 2015-12-31 | $220,011 |
Participant contributions at beginning of year | 2015-12-31 | $692,177 |
Participant contributions at end of year | 2015-12-31 | $41,479 |
Participant contributions at beginning of year | 2015-12-31 | $44,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,850 |
Other income not declared elsewhere | 2015-12-31 | $6,686 |
Administrative expenses (other) incurred | 2015-12-31 | $55,176 |
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 | $-11,399,441 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,387,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,787,223 |
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 | $27,496,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,920,372 |
Interest on participant loans | 2015-12-31 | $15,277 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,879,227 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,314,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-460,960 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,628 |
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 | Yes |
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 | $1,119,235 |
Employer contributions (assets) at end of year | 2015-12-31 | $742,923 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $805,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,693,616 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |