NSC GLOBAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NSC GLOBAL LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NSC GLOBAL LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,519,308 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,920,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,836,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $613,229 |
Value of total assets at end of year | 2022-12-31 | $10,659,618 |
Value of total assets at beginning of year | 2022-12-31 | $14,099,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,194 |
Total interest from all sources | 2022-12-31 | $4,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $491,494 |
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 | $491,494 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $464,748 |
Participant contributions at end of year | 2022-12-31 | $107,025 |
Participant contributions at beginning of year | 2022-12-31 | $80,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,097 |
Administrative expenses (other) incurred | 2022-12-31 | $84,194 |
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 | $-3,440,203 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,659,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,099,821 |
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 | $10,129,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,796,441 |
Interest on participant loans | 2022-12-31 | $4,431 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $423,069 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $223,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,641,931 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,372 |
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 | Yes |
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 | $139,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,836,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : NSC GLOBAL LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,747,536 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,168,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,070,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $882,574 |
Value of total assets at end of year | 2021-12-31 | $14,099,821 |
Value of total assets at beginning of year | 2021-12-31 | $13,521,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,832 |
Total interest from all sources | 2021-12-31 | $6,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $744,549 |
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 | $744,549 |
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 | Yes |
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 | $639,784 |
Participant contributions at end of year | 2021-12-31 | $80,127 |
Participant contributions at beginning of year | 2021-12-31 | $143,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,997 |
Administrative expenses (other) incurred | 2021-12-31 | $98,832 |
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 | $578,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,099,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,521,245 |
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 | $13,796,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,065,374 |
Interest on participant loans | 2021-12-31 | $6,388 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $223,253 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,106,251 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,777 |
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 | Yes |
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 | $189,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,070,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : NSC GLOBAL LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,848 |
Total income from all sources (including contributions) | 2020-12-31 | $3,262,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,922,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,831,449 |
Value of total corrective distributions | 2020-12-31 | $2,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,335,004 |
Value of total assets at end of year | 2020-12-31 | $13,521,245 |
Value of total assets at beginning of year | 2020-12-31 | $13,183,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,871 |
Total interest from all sources | 2020-12-31 | $9,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $454,654 |
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 | $454,654 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $926,989 |
Participant contributions at end of year | 2020-12-31 | $143,105 |
Participant contributions at beginning of year | 2020-12-31 | $219,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,848 |
Other income not declared elsewhere | 2020-12-31 | $2,054 |
Administrative expenses (other) incurred | 2020-12-31 | $88,871 |
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 | $339,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,521,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,181,661 |
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 | $13,065,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,711,827 |
Interest on participant loans | 2020-12-31 | $9,904 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,766 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $251,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,460,590 |
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 | $299,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,831,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 113730017 |
2019 : NSC GLOBAL LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,262,429 |
Total income from all sources (including contributions) | 2019-12-31 | $4,262,429 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,075,757 |
Total of all expenses incurred | 2019-12-31 | $3,075,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,000,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,000,917 |
Value of total corrective distributions | 2019-12-31 | $13,449 |
Value of total corrective distributions | 2019-12-31 | $13,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,852,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,852,658 |
Value of total assets at end of year | 2019-12-31 | $13,183,509 |
Value of total assets at end of year | 2019-12-31 | $13,183,509 |
Value of total assets at beginning of year | 2019-12-31 | $11,994,989 |
Value of total assets at beginning of year | 2019-12-31 | $11,994,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,391 |
Total interest from all sources | 2019-12-31 | $18,731 |
Total interest from all sources | 2019-12-31 | $18,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $522,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $522,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $522,319 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $522,319 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,211,028 |
Contributions received from participants | 2019-12-31 | $1,211,028 |
Participant contributions at end of year | 2019-12-31 | $219,739 |
Participant contributions at end of year | 2019-12-31 | $219,739 |
Participant contributions at beginning of year | 2019-12-31 | $291,581 |
Participant contributions at beginning of year | 2019-12-31 | $291,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,186,672 |
Value of net income/loss | 2019-12-31 | $1,186,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,181,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,181,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,994,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,994,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,372 |
Investment advisory and management fees | 2019-12-31 | $38,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,711,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,711,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,069,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,069,614 |
Interest on participant loans | 2019-12-31 | $10,532 |
Interest on participant loans | 2019-12-31 | $10,532 |
Interest earned on other investments | 2019-12-31 | $8,199 |
Interest earned on other investments | 2019-12-31 | $8,199 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $251,943 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $251,943 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $322,321 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $322,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,868,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,868,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $352,822 |
Contributions received in cash from employer | 2019-12-31 | $352,822 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $311,473 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $311,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,000,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,000,917 |
Contract administrator fees | 2019-12-31 | $23,019 |
Contract administrator fees | 2019-12-31 | $23,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : NSC GLOBAL LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : NSC GLOBAL LLC 401(K) PROFIT SHARING 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 | $4,563,262 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,157,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,134,359 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,912,355 |
Value of total assets at end of year | 2017-12-31 | $12,623,556 |
Value of total assets at beginning of year | 2017-12-31 | $10,218,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,790 |
Total interest from all sources | 2017-12-31 | $14,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $340,531 |
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 | $340,531 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $982,002 |
Participant contributions at end of year | 2017-12-31 | $371,253 |
Participant contributions at beginning of year | 2017-12-31 | $388,713 |
Participant contributions at end of year | 2017-12-31 | $16,746 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,621,377 |
Administrative expenses (other) incurred | 2017-12-31 | $19,790 |
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 | $2,405,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,623,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,218,078 |
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 | $11,694,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,479,286 |
Interest on participant loans | 2017-12-31 | $14,595 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $246,850 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,295,781 |
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 | $308,976 |
Employer contributions (assets) at end of year | 2017-12-31 | $294,162 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $350,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,134,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : NSC GLOBAL LLC 401(K) PROFIT SHARING 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 | $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 | $1,986,706 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,252,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,258,797 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-9,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,362,685 |
Value of total assets at end of year | 2016-12-31 | $10,218,078 |
Value of total assets at beginning of year | 2016-12-31 | $10,483,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,488 |
Total interest from all sources | 2016-12-31 | $16,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $263,112 |
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 | $263,112 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,001,906 |
Participant contributions at end of year | 2016-12-31 | $388,713 |
Participant contributions at beginning of year | 2016-12-31 | $547,297 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,408 |
Administrative expenses (other) incurred | 2016-12-31 | $3,488 |
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 | $-265,752 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,218,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,483,830 |
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 | $9,479,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,564,689 |
Interest on participant loans | 2016-12-31 | $16,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $344,529 |
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 | $339,371 |
Employer contributions (assets) at end of year | 2016-12-31 | $350,079 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $366,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,258,797 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : NSC GLOBAL LLC 401(K) PROFIT SHARING 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 | $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 | $1,807,106 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,368,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,336,697 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,842,926 |
Value of total assets at end of year | 2015-12-31 | $10,483,830 |
Value of total assets at beginning of year | 2015-12-31 | $11,045,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,688 |
Total interest from all sources | 2015-12-31 | $28,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $443,060 |
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 | $443,060 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,328,368 |
Participant contributions at end of year | 2015-12-31 | $547,297 |
Participant contributions at beginning of year | 2015-12-31 | $917,513 |
Participant contributions at end of year | 2015-12-31 | $5,175 |
Participant contributions at beginning of year | 2015-12-31 | $81,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,828 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $6,688 |
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 | $-561,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,483,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,045,247 |
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 | $9,564,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,004,491 |
Interest on participant loans | 2015-12-31 | $28,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-507,473 |
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 | $454,730 |
Employer contributions (assets) at end of year | 2015-12-31 | $366,669 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,336,697 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : NSC GLOBAL LLC 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,539,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $353,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $349,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,444,672 |
Value of total assets at end of year | 2014-12-31 | $11,045,247 |
Value of total assets at beginning of year | 2014-12-31 | $859,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,635 |
Total interest from all sources | 2014-12-31 | $10,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $347,490 |
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 | $347,490 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $792,132 |
Participant contributions at end of year | 2014-12-31 | $917,513 |
Participant contributions at beginning of year | 2014-12-31 | $32,225 |
Participant contributions at end of year | 2014-12-31 | $81,821 |
Participant contributions at beginning of year | 2014-12-31 | $27,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,246,590 |
Administrative expenses (other) incurred | 2014-12-31 | $3,635 |
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 | $10,185,761 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,045,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $859,486 |
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 | $10,004,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $763,812 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $10,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-263,381 |
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 | Yes |
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 | $405,950 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,422 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $349,896 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : NSC GLOBAL LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $599,984 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $472,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $472,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $507,073 |
Value of total assets at end of year | 2013-12-31 | $796,037 |
Value of total assets at beginning of year | 2013-12-31 | $668,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $170 |
Total interest from all sources | 2013-12-31 | $649 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,071 |
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 | $24,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $324,963 |
Participant contributions at end of year | 2013-12-31 | $32,225 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $27,264 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,326 |
Administrative expenses (other) incurred | 2013-12-31 | $170 |
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 | $127,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $796,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $668,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $763,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $668,839 |
Interest on participant loans | 2013-12-31 | $649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $171,784 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,185 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $472,616 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MASOTTI & MASOTTI LLC |
Accountancy firm EIN | 2013-12-31 | 060769038 |